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
276
$1.83M 0.07%
21,954
+18,579
277
$1.83M 0.07%
11,566
+7,147
278
$1.83M 0.07%
21,060
-21,843
279
$1.83M 0.07%
56,122
+42,522
280
$1.83M 0.07%
+9,163
281
$1.82M 0.07%
14,931
+7,353
282
$1.81M 0.07%
37,137
+20,301
283
$1.81M 0.07%
98,471
-18,586
284
$1.81M 0.07%
81,460
-10,401
285
$1.81M 0.07%
50,435
-25,726
286
$1.8M 0.07%
32,728
+15,529
287
$1.78M 0.07%
7,804
-1,516
288
$1.78M 0.07%
+58,145
289
$1.78M 0.07%
57,827
+16,125
290
$1.78M 0.07%
+13,092
291
$1.77M 0.07%
+8,056
292
$1.77M 0.07%
9,136
+6,765
293
$1.77M 0.07%
410,130
-31,647
294
$1.77M 0.07%
25,298
-13,504
295
$1.75M 0.07%
50,664
+14,233
296
$1.75M 0.07%
10,855
+8,571
297
$1.74M 0.07%
+20,169
298
$1.74M 0.07%
80,837
+54,203
299
$1.73M 0.07%
10,387
+3,635
300
$1.73M 0.07%
+7,722
10 11
12
13 14