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
301
$1.73M 0.05%
56,238
+34,846
302
$1.72M 0.05%
+182,727
303
$1.72M 0.05%
45,736
-700
304
$1.72M 0.05%
11,526
-2,360
305
$1.72M 0.05%
+74,761
306
$1.71M 0.05%
+6,804
307
$1.71M 0.05%
+919,507
308
$1.71M 0.05%
+10,306
309
$1.7M 0.05%
57,075
+35,565
310
$1.69M 0.05%
251,320
+99,144
311
$1.69M 0.05%
55,655
-89,651
312
$1.69M 0.05%
+169,691
313
$1.69M 0.05%
+81,067
314
$1.68M 0.05%
+76,403
315
$1.68M 0.05%
+8,979
316
$1.68M 0.05%
140,693
+110,029
317
$1.67M 0.05%
105,047
-15,950
318
$1.67M 0.05%
+63,334
319
$1.67M 0.05%
+14,717
320
$1.67M 0.05%
28,329
+9,949
321
$1.65M 0.05%
13,045
-16,727
322
$1.65M 0.05%
669,017
+224,837
323
$1.63M 0.05%
124,541
+36,657
324
$1.63M 0.05%
49,713
-47,748
325
$1.62M 0.05%
+127,409
11 12
13
14 15