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
1401
– –
-42,026
1402
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0
1403
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-32,210
1404
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-265
1405
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-43,080
1406
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0
1407
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-553
1408
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-128,135
1409
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-29,017
1410
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-48,426
1411
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-136,125
1412
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-11,279
1413
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-24,614
1414
– –
-2,097
1415
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-32,586
1416
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-169,523
1417
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-71,452
1418
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-22,066
1419
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-11,908
1420
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-17,352
1421
– –
-109,830
1422
– –
-125,736
1423
– –
-23,566
1424
– –
-8,768
1425
– –
-18,799
55 56
57
58 59