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
976
$266K 0.01%
160,298
-39,593
977
$266K 0.01%
4,828
-29,051
978
$265K 0.01%
+7,427
979
$263K 0.01%
92,400
+43,773
980
$262K 0.01%
51,439
-29,829
981
$262K 0.01%
+13,032
982
$261K 0.01%
8,846
-8,236
983
$261K 0.01%
16,915
+4,191
984
$260K 0.01%
23,358
-13,107
985
$260K 0.01%
+14,470
986
$259K 0.01%
+13,302
987
$259K 0.01%
+7,889
988
$257K 0.01%
+15,439
989
$256K 0.01%
25,827
-24,121
990
$255K 0.01%
5,802
-27,213
991
$254K 0.01%
3,263
-15,868
992
$253K 0.01%
23,874
-14,399
993
$253K 0.01%
37,927
-269,677
994
$252K 0.01%
18,558
-3,163
995
$252K 0.01%
22,869
-7,202
996
$250K 0.01%
+39,260
997
$248K 0.01%
+5,544
998
$248K 0.01%
+1,500
999
$246K 0.01%
25,613
-23,111
1000
$245K 0.01%
6,541
-5,178
38 39
40
41 42