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
401
$1.32M 0.04%
+49,748
402
$1.31M 0.04%
5,659
+2,991
403
$1.3M 0.04%
+12,532
404
$1.3M 0.04%
9,725
-5,070
405
$1.29M 0.04%
5,443
-145
406
$1.29M 0.04%
18,417
+275
407
$1.29M 0.04%
101,351
-125,274
408
$1.29M 0.04%
2,316
-353
409
$1.28M 0.04%
+282,315
410
$1.28M 0.04%
100,463
-64,058
411
$1.28M 0.04%
+46,922
412
$1.28M 0.04%
+1,792
413
$1.27M 0.04%
+18,017
414
$1.27M 0.04%
8,838
+3,140
415
$1.26M 0.04%
+14,402
416
$1.26M 0.04%
48,352
-23,969
417
$1.26M 0.04%
+16,278
418
$1.25M 0.04%
383,499
-271,951
419
$1.24M 0.04%
22,020
+11,445
420
$1.23M 0.04%
+16,789
421
$1.23M 0.04%
+3,568
422
$1.22M 0.04%
51,654
+2,155
423
$1.22M 0.04%
+36,124
424
$1.22M 0.04%
8,239
-4,512
425
$1.21M 0.04%
18,955
-21,390
15 16
17
18 19