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
1001
$245K 0.01%
1,293
-3,970
1002
$244K 0.01%
66,736
-91,990
1003
$243K 0.01%
57,144
+44,444
1004
$243K 0.01%
3,518
-12,782
1005
$242K 0.01%
+5,484
1006
$241K 0.01%
+4,679
1007
$240K 0.01%
6,669
-43,462
1008
$239K 0.01%
+8,538
1009
$239K 0.01%
19,030
-18,688
1010
$236K 0.01%
+2,269
1011
$236K 0.01%
167,416
+49,789
1012
$236K 0.01%
41,124
-38,475
1013
$236K 0.01%
5,457
-2,219
1014
$233K 0.01%
+2,672
1015
$232K 0.01%
+45,996
1016
$232K 0.01%
26,037
-45,994
1017
$231K 0.01%
2,728
-2,438
1018
$231K 0.01%
+15,647
1019
$231K 0.01%
+4,186
1020
$230K 0.01%
314
-559
1021
$229K 0.01%
145,678
-9,029
1022
$229K 0.01%
+3,010
1023
$228K 0.01%
+8,467
1024
$227K 0.01%
+20,452
1025
$225K 0.01%
146,335
-106,700
39 40
41
42 43