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
1401
– –
-11,908
1402
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-17,352
1403
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-109,830
1404
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-125,736
1405
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1406
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-8,768
1407
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-18,799
1408
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-15,047
1409
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-103,401
1410
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-24,744
1411
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-87,192
1412
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-38,200
1413
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-245,199
1414
– –
-23,280
1415
– –
-12,893
1416
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-12,008
1417
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-11,703
1418
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-13,757
1419
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-41,308
1420
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-13,387
1421
– –
-1,667
1422
– –
-51,051
1423
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-4,933
1424
– –
-554
1425
– –
-46,421
55 56
57
58 59