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
1376
– –
-9,590
1377
– –
-270,320
1378
– –
-205,375
1379
– –
-51,429
1380
– –
-40,697
1381
– –
-6,881
1382
– –
-8,501
1383
– –
-1,077
1384
– –
0
1385
– –
-13,513
1386
– –
-12,839
1387
– –
-19,997
1388
– –
-132,425
1389
– –
0
1390
– –
0
1391
– –
-83,802
1392
– –
-487,735
1393
– –
-24,891
1394
– –
-21,992
1395
– –
-19,062
1396
– –
0
1397
– –
0
1398
– –
-160,969
1399
– –
-113,563
1400
– –
-176,319
54 55
56
57 58