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
1151
$93.9K ﹤0.01%
+10,833
1152
$92.9K ﹤0.01%
+17,112
1153
$92.6K ﹤0.01%
+15,748
1154
$92.2K ﹤0.01%
+11,817
1155
$91.4K ﹤0.01%
14,583
-122,372
1156
$91.1K ﹤0.01%
+13,102
1157
$89.4K ﹤0.01%
+40,633
1158
$89.4K ﹤0.01%
24,824
+8,122
1159
$88.7K ﹤0.01%
34,241
+17,618
1160
$88.5K ﹤0.01%
+9,290
1161
$86.9K ﹤0.01%
+4,175
1162
$84.4K ﹤0.01%
59,425
+48,116
1163
$83.1K ﹤0.01%
10,079
-10,997
1164
$82.9K ﹤0.01%
12,052
-154,191
1165
$81.3K ﹤0.01%
11,328
-62,665
1166
$81.1K ﹤0.01%
63,824
+21,815
1167
$80.3K ﹤0.01%
20,489
-31,446
1168
$80K ﹤0.01%
11,758
-33,716
1169
$76.3K ﹤0.01%
9,088
-59,612
1170
$74.7K ﹤0.01%
12,623
-154,336
1171
$73.9K ﹤0.01%
+13,976
1172
$73.3K ﹤0.01%
36,666
-6,911
1173
$72.9K ﹤0.01%
56,968
+5,332
1174
$72.4K ﹤0.01%
17,828
-4,444
1175
$67.9K ﹤0.01%
+16,361
45 46
47
48 49