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
1201
$19.2K ﹤0.01%
21,875
-71,996
1202
$405 ﹤0.01%
+19
1203
– –
-63,331
1204
– –
-11,269
1205
– –
-55,182
1206
– –
-129,331
1207
– –
-12,524
1208
– –
-26,267
1209
– –
-12,500
1210
– –
-51,502
1211
– –
-25,587
1212
– –
-29,000
1213
– –
-4,220
1214
– –
-89,541
1215
– –
-50,471
1216
– –
-6,919
1217
– –
-9,677
1218
– –
-105,608
1219
– –
-42,214
1220
– –
-14,362
1221
– –
-361,891
1222
– –
-22,251
1223
– –
-3,833
1224
– –
-17,756
1225
– –
-442,474
47 48
49
50 51