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 11.58%
2 Financials 10.37%
3 Industrials 8.74%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.88M 0.18%
5,941
+582
77
$5.87M 0.18%
34,026
+19,287
78
$5.85M 0.18%
28,788
+338
79
$5.8M 0.18%
78,034
-57,867
80
$5.76M 0.18%
343,450
-301,136
81
$5.74M 0.17%
179,577
-119,046
82
$5.72M 0.17%
+20,500
83
$5.58M 0.17%
198,283
+29,740
84
$5.51M 0.17%
529,514
+174,417
85
$5.49M 0.17%
70,316
+67,662
86
$5.46M 0.17%
+18,219
87
$5.41M 0.16%
29,226
+14,146
88
$5.37M 0.16%
14,641
-16,652
89
$5.36M 0.16%
+500,000
90
$5.36M 0.16%
28,859
+22,125
91
$5.35M 0.16%
19,865
+4,521
92
$5.33M 0.16%
+126,844
93
$5.28M 0.16%
9,161
-704
94
$5.24M 0.16%
+7,500
95
$5.21M 0.16%
+100,000
96
$5.01M 0.15%
69,113
-13,524
97
$4.99M 0.15%
588,200
+561,939
98
$4.96M 0.15%
16,902
+665
99
$4.96M 0.15%
+70,432
100
$4.93M 0.15%
73,675
+65,921
2 3
4
5 6