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
326
$1.62M 0.05%
89,943
+70,044
327
$1.61M 0.05%
1,404,000
328
$1.6M 0.05%
+25,127
329
$1.6M 0.05%
11,072
+7,268
330
$1.6M 0.05%
22,539
-8,573
331
$1.59M 0.05%
+254,661
332
$1.59M 0.05%
88,263
+67,458
333
$1.59M 0.05%
+31,284
334
$1.58M 0.05%
32,665
+5,769
335
$1.57M 0.05%
22,760
-5,975
336
$1.57M 0.05%
+94,248
337
$1.57M 0.05%
+26,525
338
$1.56M 0.05%
9,979
+7,836
339
$1.56M 0.05%
126,241
+89,178
340
$1.55M 0.05%
+40,594
341
$1.55M 0.05%
34,320
+14,029
342
$1.55M 0.05%
18,867
-12,842
343
$1.54M 0.05%
217,861
+130,170
344
$1.53M 0.05%
74,283
+54,977
345
$1.53M 0.05%
82,761
+55,559
346
$1.53M 0.05%
29,526
+13,635
347
$1.53M 0.05%
110,952
-4,539
348
$1.52M 0.05%
11,860
-1,730
349
$1.52M 0.05%
34,737
+19,772
350
$1.52M 0.05%
+21,072
12 13
14
15 16