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
1501
– –
-13,795
1502
– –
-17,581
1503
– –
-4,604
1504
– –
-8,055
1505
– –
-10,378
1506
– –
-39,027
1507
– –
-14,873
1508
– –
-2,255
1509
– –
0
1510
– –
-2,507
1511
– –
-3,407
1512
– –
-163,109
1513
– –
-56,859
1514
– –
-15,898
1515
– –
-7,012
1516
– –
0
1517
– –
-5,526
1518
– –
-3,835
1519
– –
-177,558
1520
– –
-87,274
1521
– –
-17,669
1522
– –
-22,680
1523
– –
-35,469
1524
– –
-8,613
1525
– –
-21,864
59 60
61
62 63