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
451
$1.13M 0.03%
10,408
-24,297
452
$1.13M 0.03%
209,940
+165,527
453
$1.12M 0.03%
31,751
-103,859
454
$1.12M 0.03%
42,035
+14,762
455
$1.12M 0.03%
+14,261
456
$1.12M 0.03%
17,058
-6,679
457
$1.11M 0.03%
22,942
+14,497
458
$1.11M 0.03%
120,274
+66,919
459
$1.11M 0.03%
9,100
-2,733
460
$1.11M 0.03%
15,774
-133
461
$1.11M 0.03%
67,220
-87,650
462
$1.09M 0.03%
36,286
+26,828
463
$1.09M 0.03%
+24,528
464
$1.09M 0.03%
+22,162
465
$1.09M 0.03%
33,438
+15,176
466
$1.09M 0.03%
152,647
+67,275
467
$1.09M 0.03%
+60,580
468
$1.08M 0.03%
+14,103
469
$1.08M 0.03%
+59,281
470
$1.07M 0.03%
+13,580
471
$1.07M 0.03%
+3,556
472
$1.07M 0.03%
+27,659
473
$1.06M 0.03%
+534,829
474
$1.06M 0.03%
+31,248
475
$1.06M 0.03%
+60,897
17 18
19
20 21