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
151
$3.54M 0.11%
+28,000
152
$3.54M 0.11%
17,902
+12,243
153
$3.5M 0.11%
5,910
+1,270
154
$3.5M 0.11%
15,015
-4,985
155
$3.49M 0.11%
246,819
+158,519
156
$3.45M 0.11%
8,407
-18,906
157
$3.45M 0.1%
86,622
+35,242
158
$3.44M 0.1%
38,304
-14,815
159
$3.44M 0.1%
117,031
+11,718
160
$3.44M 0.1%
52,010
-7,718
161
$3.41M 0.1%
+83,885
162
$3.39M 0.1%
+321,582
163
$3.37M 0.1%
150,602
-55,052
164
$3.37M 0.1%
+25,478
165
$3.37M 0.1%
+106,454
166
$3.36M 0.1%
42,143
-1,781
167
$3.34M 0.1%
120,634
-36,791
168
$3.33M 0.1%
18,396
+3,261
169
$3.33M 0.1%
3,718
-1,046
170
$3.32M 0.1%
758,888
-699,979
171
$3.32M 0.1%
20,274
+1,837
172
$3.32M 0.1%
18,396
-26,615
173
$3.27M 0.1%
36,871
+11,243
174
$3.26M 0.1%
+229,680
175
$3.25M 0.1%
9,576
+6,171
5 6
7
8 9