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
1051
$212K 0.01%
+22,497
1052
$212K 0.01%
+17,640
1053
$212K 0.01%
18,916
-99,729
1054
$212K 0.01%
3,819
-1,059
1055
$211K 0.01%
13,700
-9,121
1056
$211K 0.01%
180,032
+140,791
1057
$211K 0.01%
3,322
-10,998
1058
$210K 0.01%
+7,823
1059
$210K 0.01%
11,514
-1,738
1060
$210K 0.01%
+9,981
1061
$209K 0.01%
7,037
-5,416
1062
$208K 0.01%
+10,499
1063
$208K 0.01%
+25,681
1064
$208K 0.01%
+9,961
1065
$207K 0.01%
+6,047
1066
$207K 0.01%
+34,042
1067
$206K 0.01%
+89,648
1068
$206K 0.01%
20,637
-20,038
1069
$205K 0.01%
+1,075
1070
$204K 0.01%
8,607
-9,637
1071
$203K 0.01%
255,507
-82,011
1072
$201K 0.01%
+1,100
1073
$201K 0.01%
+49,079
1074
$198K 0.01%
30,599
-33,354
1075
$197K 0.01%
+10,084
41 42
43
44 45