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
351
$1.51M 0.06%
32,737
+7,512
352
$1.51M 0.06%
149,199
-254,972
353
$1.51M 0.06%
+32,192
354
$1.5M 0.06%
+19,994
355
$1.49M 0.06%
13,993
+9,741
356
$1.49M 0.06%
+143,456
357
$1.48M 0.06%
15,150
-9,509
358
$1.46M 0.06%
7,148
+470
359
$1.46M 0.06%
12,776
+7,191
360
$1.46M 0.06%
+99,073
361
$1.46M 0.06%
+10,535
362
$1.46M 0.06%
+32,831
363
$1.46M 0.06%
+12,661
364
$1.45M 0.06%
+13,876
365
$1.45M 0.06%
+17,436
366
$1.45M 0.06%
169,356
-261,615
367
$1.45M 0.06%
+283,668
368
$1.45M 0.06%
12,626
+3,979
369
$1.45M 0.06%
+36,581
370
$1.45M 0.06%
+99,252
371
$1.44M 0.05%
37,153
+7,545
372
$1.43M 0.05%
+12,916
373
$1.43M 0.05%
60,458
-33,682
374
$1.43M 0.05%
38,451
-65,833
375
$1.43M 0.05%
195,576
+46,545
13 14
15
16 17