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
126
$4.16M 0.13%
+76,500
127
$4.15M 0.13%
+50,000
128
$4.08M 0.12%
190,267
-4,635
129
$4.07M 0.12%
8,793
-1,565
130
$4.03M 0.12%
53,004
+14,088
131
$4.02M 0.12%
144,547
-27,263
132
$4.02M 0.12%
+68,943
133
$4.02M 0.12%
47,203
-233,844
134
$4M 0.12%
110,088
+30,612
135
$3.97M 0.12%
76,763
-931
136
$3.97M 0.12%
+15,296
137
$3.94M 0.12%
81,856
+36,252
138
$3.89M 0.12%
344,792
+189,591
139
$3.89M 0.12%
25,198
-12,057
140
$3.85M 0.12%
26,100
-11,400
141
$3.81M 0.12%
39,008
-17,633
142
$3.77M 0.11%
+91,544
143
$3.72M 0.11%
+174,308
144
$3.71M 0.11%
32,500
+29,277
145
$3.68M 0.11%
13,420
+9,356
146
$3.68M 0.11%
22,339
+17,672
147
$3.68M 0.11%
100,000
-50,000
148
$3.62M 0.11%
7,442
+6,046
149
$3.59M 0.11%
+57,312
150
$3.54M 0.11%
173,396
+35,840
4 5
6
7 8