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
526
$938K 0.03%
31,912
+17,869
527
$930K 0.03%
+24,012
528
$927K 0.03%
7,148
-3,649
529
$923K 0.03%
+8,735
530
$918K 0.03%
13,467
-48,994
531
$918K 0.03%
28,732
-34,550
532
$918K 0.03%
+4,282
533
$911K 0.03%
28,159
+14,689
534
$911K 0.03%
+14,849
535
$904K 0.03%
+22,757
536
$903K 0.03%
44,950
+22,666
537
$899K 0.03%
23,674
-293,095
538
$898K 0.03%
+28,701
539
$898K 0.03%
+32,217
540
$895K 0.03%
12,500
541
$892K 0.03%
17,970
-3,119
542
$889K 0.03%
11,697
+5,801
543
$886K 0.03%
+16,966
544
$883K 0.03%
+2,165
545
$882K 0.03%
+11,479
546
$882K 0.03%
36,407
+22,981
547
$881K 0.03%
+48,712
548
$876K 0.03%
+17,196
549
$873K 0.03%
10,686
-11,148
550
$873K 0.03%
6,570
-260
20 21
22
23 24