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
176
$3.25M 0.1%
117,953
+105,717
177
$3.21M 0.1%
+14,709
178
$3.21M 0.1%
2,108
+1,493
179
$3.18M 0.1%
+17,065
180
$3.12M 0.1%
15,228
+12,728
181
$3.11M 0.09%
5,791
+1,772
182
$3.09M 0.09%
7,000
+5,000
183
$3.08M 0.09%
34,112
-16,540
184
$3.08M 0.09%
417
+192
185
$3.07M 0.09%
17,413
-21,183
186
$3.06M 0.09%
24,799
+12,584
187
$3.05M 0.09%
14,548
+6,725
188
$3.03M 0.09%
+23,402
189
$3.01M 0.09%
23,950
+19,450
190
$3.01M 0.09%
58,389
+27,244
191
$2.99M 0.09%
37,674
+34,683
192
$2.98M 0.09%
+46,624
193
$2.98M 0.09%
+52,322
194
$2.97M 0.09%
61,801
+31,047
195
$2.97M 0.09%
+193,342
196
$2.97M 0.09%
67,006
+23,228
197
$2.96M 0.09%
111,821
+8,899
198
$2.93M 0.09%
36,664
+29,629
199
$2.93M 0.09%
20,942
-4,620
200
$2.93M 0.09%
34,752
-20,236
6 7
8
9 10