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
251
$1.95M 0.07%
9,478
-100
252
$1.95M 0.07%
+30,082
253
$1.94M 0.07%
+42,827
254
$1.94M 0.07%
36,744
+12,577
255
$1.93M 0.07%
19,107
+14,232
256
$1.93M 0.07%
30,883
-19,347
257
$1.92M 0.07%
46,219
-142,287
258
$1.92M 0.07%
17,093
-9,101
259
$1.92M 0.07%
66,050
-12,250
260
$1.91M 0.07%
84,174
-2,847
261
$1.9M 0.07%
+15,568
262
$1.9M 0.07%
+14,015
263
$1.9M 0.07%
24,172
+10,214
264
$1.9M 0.07%
66,232
-88,226
265
$1.89M 0.07%
52,110
-4,436
266
$1.89M 0.07%
51,173
+1,986
267
$1.89M 0.07%
38,319
+6,730
268
$1.88M 0.07%
+11,159
269
$1.88M 0.07%
5,477
+88
270
$1.87M 0.07%
47,072
-21,414
271
$1.86M 0.07%
37,506
-5,734
272
$1.86M 0.07%
19,989
+9,712
273
$1.85M 0.07%
+13,835
274
$1.85M 0.07%
17,945
-15,573
275
$1.84M 0.07%
18,587
-19,338
9 10
11
12 13