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
26
$6.87M 0.26%
278,471
+123,408
27
$6.35M 0.24%
1,216,322
+855,705
28
$6.33M 0.24%
+179,488
29
$6.29M 0.24%
59,716
+46,391
30
$6.13M 0.23%
125,322
+80,518
31
$5.85M 0.22%
45,158
+38,787
32
$5.66M 0.22%
+116,518
33
$5.53M 0.21%
+536,306
34
$5.47M 0.21%
87,045
+46,582
35
$5.34M 0.2%
86,882
-29,162
36
$5.34M 0.2%
+488,668
37
$5.24M 0.2%
851,408
+765,825
38
$5.15M 0.2%
95,821
+37,139
39
$5.03M 0.19%
965,851
+624,586
40
$5.02M 0.19%
61,388
-5,009
41
$4.95M 0.19%
218,298
42
$4.87M 0.19%
31,694
+27,186
43
$4.86M 0.19%
20,275
+3,597
44
$4.85M 0.18%
42,988
+13,484
45
$4.79M 0.18%
42,831
+36,971
46
$4.74M 0.18%
107,650
+57,702
47
$4.74M 0.18%
15,273
+7,295
48
$4.72M 0.18%
1,113,684
+194,359
49
$4.71M 0.18%
+118,984
50
$4.64M 0.18%
1,230,210
-320,128
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