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
1176
$67.5K ﹤0.01%
+33,576
1177
$62.7K ﹤0.01%
13,092
-299,468
1178
$59K ﹤0.01%
+18,718
1179
$57.7K ﹤0.01%
46,894
+17,917
1180
$57.4K ﹤0.01%
21,176
-28,242
1181
$55K ﹤0.01%
17,850
-21,235
1182
$53.8K ﹤0.01%
+19,213
1183
$53.3K ﹤0.01%
+18,187
1184
$51.6K ﹤0.01%
12,805
-25,652
1185
$50.7K ﹤0.01%
+13,202
1186
$50.5K ﹤0.01%
+13,398
1187
$47.8K ﹤0.01%
+10,169
1188
$47.3K ﹤0.01%
+19,867
1189
$45.6K ﹤0.01%
11,755
-14,069
1190
$44.3K ﹤0.01%
33,523
-107,847
1191
$41.2K ﹤0.01%
35,475
-89,326
1192
$40.3K ﹤0.01%
+23,448
1193
$34.4K ﹤0.01%
+29,950
1194
$33.3K ﹤0.01%
+17,171
1195
$32.7K ﹤0.01%
+15,277
1196
$29.9K ﹤0.01%
21,373
-19,725
1197
$29.6K ﹤0.01%
12,760
-9,642
1198
$26.4K ﹤0.01%
+12,326
1199
$23.1K ﹤0.01%
10,838
-81,464
1200
$20.1K ﹤0.01%
12,273
-11,888
46 47
48
49 50