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
101
$4.9M 0.15%
99,513
+94,864
102
$4.89M 0.15%
+12,646
103
$4.86M 0.15%
33,300
+16,296
104
$4.85M 0.15%
85,728
-96,189
105
$4.77M 0.15%
+141,795
106
$4.75M 0.14%
15,392
-4,837
107
$4.61M 0.14%
664,876
+208,355
108
$4.6M 0.14%
50,989
+38,989
109
$4.57M 0.14%
+139,305
110
$4.57M 0.14%
19,581
+4,706
111
$4.56M 0.14%
28,089
+22,897
112
$4.54M 0.14%
197,157
+153,657
113
$4.53M 0.14%
15,178
+10,638
114
$4.5M 0.14%
71,850
+66,875
115
$4.39M 0.13%
+8,000
116
$4.38M 0.13%
+16,991
117
$4.37M 0.13%
51,856
+8,801
118
$4.36M 0.13%
+12,200
119
$4.35M 0.13%
+394,318
120
$4.34M 0.13%
14,080
+9,550
121
$4.33M 0.13%
30,315
+11,613
122
$4.3M 0.13%
+110,948
123
$4.28M 0.13%
77,908
+58,891
124
$4.27M 0.13%
+90,779
125
$4.23M 0.13%
235,174
+74,356
3 4
5
6 7