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
551
$867K 0.03%
+120,194
552
$865K 0.03%
+33,016
553
$863K 0.03%
+6,151
554
$860K 0.03%
+105,694
555
$860K 0.03%
66,165
-75,016
556
$856K 0.03%
+6,113
557
$855K 0.03%
45,309
+9,770
558
$852K 0.03%
261,482
-12,702
559
$850K 0.03%
+98,188
560
$849K 0.03%
135,621
-59,282
561
$849K 0.03%
+133,479
562
$848K 0.03%
8,062
-2,709
563
$848K 0.03%
14,961
-8,424
564
$847K 0.03%
28,366
-32,434
565
$847K 0.03%
17,788
-43,810
566
$841K 0.03%
+214,531
567
$838K 0.03%
11,750
-3,356
568
$835K 0.03%
78,885
-390
569
$835K 0.03%
+86,481
570
$834K 0.03%
36,604
-48,242
571
$832K 0.03%
11,819
-2,510
572
$830K 0.03%
11,126
+2,931
573
$828K 0.03%
16,822
+8,307
574
$827K 0.03%
+63,650
575
$827K 0.03%
+123,404
21 22
23
24 25