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
1126
$134K ﹤0.01%
44,507
+3,527
1127
$130K ﹤0.01%
+12,891
1128
$128K ﹤0.01%
13,488
-48,781
1129
$128K ﹤0.01%
+14,124
1130
$125K ﹤0.01%
33,588
+249
1131
$125K ﹤0.01%
11,226
-6,830
1132
$124K ﹤0.01%
+17,952
1133
$121K ﹤0.01%
14,880
-96,512
1134
$120K ﹤0.01%
73,896
-102,044
1135
$120K ﹤0.01%
+16,694
1136
$119K ﹤0.01%
18,049
+3,464
1137
$117K ﹤0.01%
+28,504
1138
$117K ﹤0.01%
96,453
-82,061
1139
$114K ﹤0.01%
+11,248
1140
$109K ﹤0.01%
14,130
-58,010
1141
$100K ﹤0.01%
+11,038
1142
$98.7K ﹤0.01%
+41,281
1143
$98.2K ﹤0.01%
14,650
-98,752
1144
$97K ﹤0.01%
+13,742
1145
$96.6K ﹤0.01%
+36,725
1146
$96.4K ﹤0.01%
+5,025
1147
$95.9K ﹤0.01%
85,633
-54,431
1148
$95K ﹤0.01%
44,372
-173,274
1149
$94.6K ﹤0.01%
+15,583
1150
$94K ﹤0.01%
10,168
-22,500
44 45
46
47 48