GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$18.3M
2
+$13.7M
3
+$11.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.95M

Top Sells

1
+$33.7M
2
+$20.4M
3
+$17.9M
4
V icon
Visa
V
+$14.1M
5
AGR
Avangrid, Inc.
AGR
+$11.1M

Sector Composition

1 Technology 12.67%
2 Industrials 7.52%
3 Financials 7.46%
4 Consumer Discretionary 7.14%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$709K 0.03%
50,708
+20,656
627
$707K 0.03%
119,855
+46,585
628
$705K 0.03%
73,064
-48,439
629
$701K 0.03%
9,507
+2,497
630
$700K 0.03%
+27,052
631
$699K 0.03%
+10,252
632
$699K 0.03%
+11,875
633
$695K 0.03%
53,274
-20,451
634
$694K 0.03%
124,228
-98,375
635
$693K 0.03%
+9,381
636
$692K 0.03%
+12,101
637
$690K 0.03%
10,839
-14,399
638
$689K 0.03%
+3,897
639
$688K 0.03%
+37,551
640
$686K 0.03%
6,119
+1,206
641
$685K 0.03%
16,586
+6,102
642
$681K 0.03%
+42,192
643
$681K 0.03%
+2,054
644
$680K 0.03%
16,785
-4,977
645
$675K 0.03%
+12,923
646
$669K 0.03%
+6,796
647
$669K 0.03%
18,111
-17,552
648
$662K 0.03%
52,012
+25,576
649
$661K 0.03%
74,645
+32,261
650
$651K 0.02%
+10,178
24 25
26
27 28