GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
5
MNST icon
Monster Beverage
MNST
+$13.3M

Top Sells

1
+$16.9M
2
+$16M
3
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.8M

Sector Composition

1 Technology 11.56%
2 Financials 10.39%
3 Industrials 8.75%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$290K 0.01%
2,861
-4,117
952
$289K 0.01%
+2,184
953
$289K 0.01%
1,312
-2,429
954
$289K 0.01%
+2,800
955
$287K 0.01%
+19,476
956
$286K 0.01%
6,210
-8,771
957
$286K 0.01%
+4,438
958
$286K 0.01%
+6,202
959
$284K 0.01%
+6,497
960
$282K 0.01%
26,025
+3,576
961
$282K 0.01%
77,937
-23,915
962
$281K 0.01%
21,266
-5,596
963
$281K 0.01%
7,375
-4,524
964
$279K 0.01%
21,768
-143,504
965
$278K 0.01%
10,049
-74,052
966
$277K 0.01%
+105,318
967
$276K 0.01%
73,968
-152,327
968
$275K 0.01%
+4,979
969
$275K 0.01%
+15,742
970
$272K 0.01%
26,623
-40,859
971
$272K 0.01%
+21,660
972
$270K 0.01%
977
-2,666
973
$270K 0.01%
54,145
+21,069
974
$268K 0.01%
+48,284
975
$267K 0.01%
7,635
-2,409
37 38
39
40 41