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
326
$1.62M 0.06%
89,943
+70,044
327
$1.61M 0.06%
1,404,000
328
$1.6M 0.06%
+25,127
329
$1.6M 0.06%
11,072
+7,268
330
$1.6M 0.06%
22,539
-8,573
331
$1.59M 0.06%
+254,661
332
$1.59M 0.06%
88,263
+67,458
333
$1.59M 0.06%
+31,284
334
$1.58M 0.06%
32,665
+5,769
335
$1.57M 0.06%
22,760
-5,975
336
$1.57M 0.06%
+94,248
337
$1.57M 0.06%
+26,525
338
$1.56M 0.06%
9,979
+7,836
339
$1.56M 0.06%
126,241
+89,178
340
$1.55M 0.06%
+40,594
341
$1.55M 0.06%
34,320
+14,029
342
$1.55M 0.06%
18,867
-12,842
343
$1.54M 0.06%
217,861
+130,170
344
$1.53M 0.06%
74,283
+54,977
345
$1.53M 0.06%
82,761
+55,559
346
$1.53M 0.06%
29,526
+13,635
347
$1.53M 0.06%
110,952
-4,539
348
$1.52M 0.06%
11,860
-1,730
349
$1.52M 0.06%
34,737
+19,772
350
$1.52M 0.06%
+21,072
12 13
14
15 16