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
576
$825K 0.03%
+100,520
577
$825K 0.03%
+33,049
578
$825K 0.03%
12,971
-10,083
579
$825K 0.03%
12,039
-3,308
580
$824K 0.03%
+10,358
581
$817K 0.02%
+7,201
582
$817K 0.02%
28,273
-6,064
583
$813K 0.02%
+66,281
584
$812K 0.02%
+15,339
585
$808K 0.02%
26,949
-11,625
586
$803K 0.02%
5,792
-5,287
587
$803K 0.02%
+13,480
588
$790K 0.02%
127,243
+49,068
589
$785K 0.02%
16,677
-60,242
590
$785K 0.02%
+51,024
591
$785K 0.02%
319,130
+116,623
592
$783K 0.02%
+11,011
593
$781K 0.02%
174,382
+129,155
594
$779K 0.02%
+9,135
595
$777K 0.02%
+8,944
596
$775K 0.02%
+11,357
597
$774K 0.02%
38,191
-7,777
598
$774K 0.02%
33,644
-55,465
599
$772K 0.02%
41,877
+4,520
600
$769K 0.02%
5,260
-2,182
22 23
24
25 26