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
601
$766K 0.02%
10,607
-3,581
602
$756K 0.02%
+17,526
603
$751K 0.02%
+181,445
604
$750K 0.02%
10,974
+1,812
605
$745K 0.02%
33,625
-3,156
606
$743K 0.02%
+9,720
607
$743K 0.02%
+6,406
608
$739K 0.02%
+22,746
609
$738K 0.02%
+158,396
610
$736K 0.02%
+34,555
611
$735K 0.02%
+34,064
612
$732K 0.02%
102,616
+66,843
613
$731K 0.02%
30,156
-127,538
614
$728K 0.02%
+94,518
615
$724K 0.02%
5,102
+2,850
616
$721K 0.02%
+74,995
617
$721K 0.02%
+6,840
618
$718K 0.02%
12,093
-30,218
619
$716K 0.02%
30,551
-42,584
620
$715K 0.02%
26,938
-47,688
621
$715K 0.02%
+15,634
622
$714K 0.02%
87,367
-9,897
623
$713K 0.02%
21,186
-35,225
624
$711K 0.02%
10,401
-9,105
625
$711K 0.02%
+8,297
23 24
25
26 27