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
1076
$196K 0.01%
+76,276
1077
$196K 0.01%
111,370
-5,368
1078
$193K 0.01%
14,762
-5,063
1079
$192K 0.01%
+40,018
1080
$191K 0.01%
38,517
-25,575
1081
$190K 0.01%
+44,277
1082
$185K 0.01%
11,181
-55,705
1083
$181K 0.01%
20,836
-198,004
1084
$180K 0.01%
11,763
-33,491
1085
$179K 0.01%
+72,020
1086
$177K 0.01%
+86,206
1087
$175K 0.01%
14,079
-42,852
1088
$174K 0.01%
+16,000
1089
$173K 0.01%
+16,547
1090
$172K 0.01%
10,825
-207,002
1091
$171K 0.01%
+11,588
1092
$170K 0.01%
69,014
+28,742
1093
$170K 0.01%
57,778
-26,865
1094
$169K 0.01%
35,412
+7,692
1095
$169K 0.01%
231,255
+73,280
1096
$169K 0.01%
+58,014
1097
$167K 0.01%
+10,395
1098
$167K 0.01%
53,714
-572,069
1099
$165K 0.01%
13,876
-10,360
1100
$164K 0.01%
+16,067
42 43
44
45 46