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 11.56%
2 Financials 10.39%
3 Industrials 8.75%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-731
1302
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-148,469
1303
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-13,025
1304
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-153,245
1305
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-11,374
1306
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-38,118
1307
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-9,204
1308
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-91,538
1309
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-29,809
1310
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-7,534
1311
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-5,615
1312
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-11,963
1313
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-17,000
1314
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-28,403
1315
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-1,850
1316
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-11,944
1317
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-11,107
1318
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-33,956
1319
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-32,549
1320
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-6,213
1321
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-18,297
1322
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-19,928
1323
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-12,566
1324
– –
-6,104
1325
– –
-129,793
51 52
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