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
426
$1.2M 0.04%
+30,065
427
$1.2M 0.04%
11,467
+5,478
428
$1.2M 0.04%
14,219
-19,976
429
$1.2M 0.04%
56,770
+46,718
430
$1.2M 0.04%
46,629
+36,616
431
$1.2M 0.04%
+5,246
432
$1.19M 0.04%
44,011
-5,459
433
$1.19M 0.04%
29,984
+10,532
434
$1.19M 0.04%
+94,958
435
$1.18M 0.04%
+27,134
436
$1.18M 0.04%
53,009
+24,333
437
$1.17M 0.04%
140,426
+43,298
438
$1.17M 0.04%
14,621
+10,859
439
$1.17M 0.04%
93,258
+10,300
440
$1.17M 0.04%
+25,781
441
$1.16M 0.04%
48,521
+35,889
442
$1.16M 0.04%
31,758
-7,735
443
$1.16M 0.04%
+60,090
444
$1.16M 0.04%
29,407
-62,943
445
$1.16M 0.04%
+31,625
446
$1.15M 0.03%
59,509
-44,822
447
$1.15M 0.03%
+12,317
448
$1.15M 0.03%
+13,080
449
$1.14M 0.03%
+96,204
450
$1.14M 0.03%
4,757
+3,454
16 17
18
19 20