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
476
$1.06M 0.03%
+32,271
477
$1.06M 0.03%
1,353
-216
478
$1.06M 0.03%
+110,909
479
$1.06M 0.03%
+16,762
480
$1.05M 0.03%
+6,297
481
$1.05M 0.03%
70,594
-33,720
482
$1.05M 0.03%
+71,900
483
$1.05M 0.03%
28,865
-62,207
484
$1.04M 0.03%
57,956
+15,855
485
$1.04M 0.03%
+75,477
486
$1.04M 0.03%
12,107
-14,387
487
$1.04M 0.03%
+15,645
488
$1.03M 0.03%
+35,684
489
$1.03M 0.03%
45,500
+32,400
490
$1.03M 0.03%
48,783
-42,910
491
$1.03M 0.03%
+97,385
492
$1.03M 0.03%
+6,960
493
$1.03M 0.03%
824,029
+373,391
494
$1.03M 0.03%
58,939
-23,907
495
$1.03M 0.03%
21,735
-24,048
496
$1.02M 0.03%
+17,282
497
$1.02M 0.03%
+10,070
498
$1.02M 0.03%
+43,721
499
$1.02M 0.03%
38,460
+1,150
500
$1.02M 0.03%
127,533
-11,603
18 19
20
21 22