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
1026
$225K 0.01%
11,068
-20,600
1027
$224K 0.01%
49,519
-59,198
1028
$224K 0.01%
+18,853
1029
$223K 0.01%
24,239
-33,455
1030
$223K 0.01%
63,774
-2,643
1031
$223K 0.01%
+10,739
1032
$223K 0.01%
+31,418
1033
$222K 0.01%
11,725
-4,608
1034
$222K 0.01%
57,697
-13,205
1035
$221K 0.01%
5,376
-69,624
1036
$221K 0.01%
+20,608
1037
$221K 0.01%
+7,955
1038
$220K 0.01%
+7,240
1039
$219K 0.01%
+40,061
1040
$219K 0.01%
+34,153
1041
$218K 0.01%
+14,594
1042
$218K 0.01%
3,779
-32,455
1043
$217K 0.01%
+1,676
1044
$217K 0.01%
+20,225
1045
$217K 0.01%
+2,725
1046
$217K 0.01%
1,704
-975
1047
$217K 0.01%
55,283
-10,540
1048
$214K 0.01%
33,994
-65,697
1049
$214K 0.01%
+4,377
1050
$214K 0.01%
19,372
-5,582
40 41
42
43 44