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
451
$1.13M 0.04%
10,408
-24,297
452
$1.13M 0.04%
209,940
+165,527
453
$1.12M 0.04%
31,751
-103,859
454
$1.12M 0.04%
42,035
+14,762
455
$1.12M 0.04%
+14,261
456
$1.12M 0.04%
17,058
-6,679
457
$1.11M 0.04%
22,942
+14,497
458
$1.11M 0.04%
120,274
+66,919
459
$1.11M 0.04%
9,100
-2,733
460
$1.11M 0.04%
15,774
-133
461
$1.11M 0.04%
67,220
-87,650
462
$1.09M 0.04%
36,286
+26,828
463
$1.09M 0.04%
+24,528
464
$1.09M 0.04%
+22,162
465
$1.09M 0.04%
33,438
+15,176
466
$1.09M 0.04%
152,647
+67,275
467
$1.09M 0.04%
+60,580
468
$1.08M 0.04%
+14,103
469
$1.08M 0.04%
+59,281
470
$1.07M 0.04%
+13,580
471
$1.07M 0.04%
+3,556
472
$1.07M 0.04%
+27,659
473
$1.06M 0.04%
+534,829
474
$1.06M 0.04%
+31,248
475
$1.06M 0.04%
+60,897
17 18
19
20 21