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
501
$1.02M 0.03%
165,593
+137,702
502
$1.01M 0.03%
22,450
-31,524
503
$1M 0.03%
+6,888
504
$1M 0.03%
183,257
-214,010
505
$988K 0.03%
24,102
-24,053
506
$988K 0.03%
+4,487
507
$980K 0.03%
37,575
+4,284
508
$978K 0.03%
+47,348
509
$976K 0.03%
28,793
+7,169
510
$976K 0.03%
+54,107
511
$968K 0.03%
+19,770
512
$967K 0.03%
6,464
+1,335
513
$967K 0.03%
+26,111
514
$965K 0.03%
18,274
-6,619
515
$959K 0.03%
4,004
+1,023
516
$957K 0.03%
6,316
-4,864
517
$955K 0.03%
+41,088
518
$955K 0.03%
+35,355
519
$954K 0.03%
+52,497
520
$950K 0.03%
12,732
-1,506
521
$949K 0.03%
+108,591
522
$946K 0.03%
+29,741
523
$943K 0.03%
31,533
+13,574
524
$941K 0.03%
+14,884
525
$940K 0.03%
2,507
-1,419
19 20
21
22 23