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
1
$156M 4.76%
2,555,708
+343,856
2
$41.4M 1.26%
1,013,900
+303,900
3
$25.6M 0.78%
116,754
+44,702
4
$24.1M 0.73%
87,349
+12,349
5
$22.4M 0.68%
30,351
-4,114
6
$22.3M 0.68%
195,389
+59,050
7
$19.4M 0.59%
+110,000
8
$19.4M 0.59%
122,737
-3,328
9
$19.3M 0.59%
180,075
+124,287
10
$19.1M 0.58%
90,924
+7,218
11
$18.6M 0.57%
7,127
-87
12
$16.3M 0.5%
88,878
+84,541
13
$15.8M 0.48%
40,582
+37,550
14
$15.5M 0.47%
25,152
+14,552
15
$15.4M 0.47%
+318,425
16
$13.6M 0.41%
+217,471
17
$13.6M 0.41%
991,909
-272,387
18
$13.4M 0.41%
89,723
+49,273
19
$13.3M 0.4%
+55,753
20
$12.8M 0.39%
140,487
+121,776
21
$12.7M 0.39%
71,676
-3,924
22
$12.6M 0.38%
102,266
-53
23
$12.5M 0.38%
93,490
-9,090
24
$12.4M 0.38%
86,618
+83,066
25
$11.9M 0.36%
171,050
-29,805
1
2 3 4 5