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
376
$1.43M 0.04%
47,346
-66,690
377
$1.41M 0.04%
14,238
+11,258
378
$1.41M 0.04%
21,453
+12,982
379
$1.41M 0.04%
+26,709
380
$1.41M 0.04%
28,094
+14,507
381
$1.39M 0.04%
+21,310
382
$1.38M 0.04%
26,934
+16,304
383
$1.38M 0.04%
28,561
+3,357
384
$1.37M 0.04%
116,571
-194,563
385
$1.37M 0.04%
73,927
+16,341
386
$1.37M 0.04%
+104,132
387
$1.37M 0.04%
39,407
+7,034
388
$1.36M 0.04%
+17,814
389
$1.36M 0.04%
55,267
+22,628
390
$1.36M 0.04%
25,748
+3,729
391
$1.36M 0.04%
294,215
+260,649
392
$1.35M 0.04%
12,171
-929
393
$1.35M 0.04%
75,082
-66,072
394
$1.35M 0.04%
50,909
+16,691
395
$1.34M 0.04%
26,822
+20,655
396
$1.34M 0.04%
+17,461
397
$1.34M 0.04%
4,173
+272
398
$1.33M 0.04%
15,209
-9,396
399
$1.32M 0.04%
22,802
+12,258
400
$1.32M 0.04%
42,343
+8,526
14 15
16
17 18