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
$2.63B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.7M
3
+$11.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.95M

Top Sells

1
+$33.7M
2
+$20.4M
3
+$17.9M
4
V icon
Visa
V
+$14.1M
5
AGR
Avangrid, Inc.
AGR
+$11.1M

Sector Composition

1 Technology 12.67%
2 Industrials 7.52%
3 Financials 7.46%
4 Consumer Discretionary 7.14%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.08%
393,685
-391,249
227
$2.08M 0.08%
81,780
+41,725
228
$2.07M 0.08%
158,896
+1,377
229
$2.07M 0.08%
9,557
+545
230
$2.07M 0.08%
35,378
+29,272
231
$2.06M 0.08%
+16,924
232
$2.06M 0.08%
20,536
-36,012
233
$2.06M 0.08%
191,053
+144,228
234
$2.05M 0.08%
73,138
+30,747
235
$2.05M 0.08%
+4,740
236
$2.04M 0.08%
+50,637
237
$2.04M 0.08%
26,807
+23,220
238
$2.04M 0.08%
+14,853
239
$2.04M 0.08%
36,765
+32,580
240
$2.03M 0.08%
87,920
+22,431
241
$2.02M 0.08%
24,667
-14,787
242
$2M 0.08%
8,488
-4,516
243
$2M 0.08%
598,761
+441,037
244
$2M 0.08%
67,578
+25,082
245
$2M 0.08%
361,310
+59,777
246
$1.99M 0.08%
176,154
-119,371
247
$1.99M 0.08%
+25,908
248
$1.98M 0.08%
37,407
-24,375
249
$1.96M 0.07%
128,706
-1,256,193
250
$1.96M 0.07%
6,076
-2,210
8 9
10
11 12