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
1101
$159K ﹤0.01%
+19,166
1102
$157K ﹤0.01%
36,057
+21,012
1103
$156K ﹤0.01%
+29,852
1104
$154K ﹤0.01%
+19,464
1105
$153K ﹤0.01%
+27,122
1106
$152K ﹤0.01%
+11,814
1107
$151K ﹤0.01%
47,319
-1,229
1108
$151K ﹤0.01%
18,129
-33,956
1109
$151K ﹤0.01%
+12,920
1110
$150K ﹤0.01%
27,844
-32,976
1111
$147K ﹤0.01%
+23,439
1112
$147K ﹤0.01%
17,323
-20,310
1113
$146K ﹤0.01%
111,574
-42,717
1114
$146K ﹤0.01%
+13,065
1115
$145K ﹤0.01%
19,277
-10,228
1116
$143K ﹤0.01%
16,534
-21,610
1117
$142K ﹤0.01%
18,730
-1,292
1118
$141K ﹤0.01%
17,487
-10,967
1119
$140K ﹤0.01%
100,329
-974
1120
$139K ﹤0.01%
+22,779
1121
$139K ﹤0.01%
38,159
+20,606
1122
$136K ﹤0.01%
+62,879
1123
$136K ﹤0.01%
42,839
+4,628
1124
$135K ﹤0.01%
58,389
-19,841
1125
$134K ﹤0.01%
19,040
-49,519
43 44
45
46 47