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
1601
– –
-35,536
1602
– –
-15,991
1603
– –
-43,385
1604
– –
-16,464
1605
– –
-49,792
1606
– –
-7,801
1607
– –
-4,086
1608
– –
-4,350
1609
– –
-102,588
1610
– –
-71,503
1611
– –
-47,923
1612
– –
-87,262
1613
– –
-14,748
1614
– –
-13,500
1615
– –
-1,500
1616
– –
-12,862
1617
– –
-19,315
1618
– –
-204,353
1619
– –
-10,242
1620
– –
-40,283
1621
– –
-13,513
1622
– –
-12,839
1623
– –
-19,997
1624
– –
-132,425
1625
– –
0
62 63 64
65
66