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
201
$2.93M 0.09%
+209,836
202
$2.92M 0.09%
71,523
+61,062
203
$2.9M 0.09%
+9,939
204
$2.9M 0.09%
+116,728
205
$2.9M 0.09%
28,143
-34,812
206
$2.9M 0.09%
+55,884
207
$2.87M 0.09%
71,262
-172,552
208
$2.87M 0.09%
+22,359
209
$2.85M 0.09%
55,500
+48,805
210
$2.83M 0.09%
9,093
+6,973
211
$2.83M 0.09%
+22,000
212
$2.82M 0.09%
60,985
+51,671
213
$2.82M 0.09%
266,219
-516,246
214
$2.78M 0.08%
+17,823
215
$2.77M 0.08%
277,074
-141,100
216
$2.77M 0.08%
8,816
+2,425
217
$2.77M 0.08%
6,847
+2,707
218
$2.76M 0.08%
20,613
-9,957
219
$2.75M 0.08%
53,344
+43,344
220
$2.75M 0.08%
+37,500
221
$2.71M 0.08%
+9,207
222
$2.71M 0.08%
8,050
+5,796
223
$2.7M 0.08%
27,268
-10,587
224
$2.7M 0.08%
735,300
-171,622
225
$2.7M 0.08%
+18,605
7 8
9
10 11