GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
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
+$18.6M
2
+$13.7M
3
+$10.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$8.86M

Top Sells

1
+$37.1M
2
+$20.4M
3
+$19.1M
4
V icon
Visa
V
+$14.5M
5
AGR
Avangrid, Inc.
AGR
+$11.5M

Sector Composition

1 Technology 12.71%
2 Financials 7.46%
3 Industrials 7.43%
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 0.06%
21,954
+18,579
277
$1.83M 0.06%
11,566
+7,147
278
$1.83M 0.06%
21,060
-21,843
279
$1.83M 0.06%
56,122
+42,522
280
$1.83M 0.06%
+9,163
281
$1.82M 0.06%
14,931
+7,353
282
$1.81M 0.06%
37,137
+20,301
283
$1.81M 0.06%
98,471
-18,586
284
$1.81M 0.06%
81,460
-10,401
285
$1.81M 0.05%
50,435
-25,726
286
$1.8M 0.05%
32,728
+15,529
287
$1.78M 0.05%
7,804
-1,516
288
$1.78M 0.05%
+58,145
289
$1.78M 0.05%
57,827
+16,125
290
$1.78M 0.05%
+13,092
291
$1.77M 0.05%
+8,056
292
$1.77M 0.05%
9,136
+6,765
293
$1.77M 0.05%
410,130
-31,647
294
$1.77M 0.05%
25,298
-13,504
295
$1.75M 0.05%
50,664
+14,233
296
$1.75M 0.05%
10,855
+8,571
297
$1.74M 0.05%
+20,169
298
$1.74M 0.05%
80,837
+54,203
299
$1.73M 0.05%
10,387
+3,635
300
$1.73M 0.05%
+7,722
10 11
12
13 14