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
651
$650K 0.02%
16,179
+5,936
652
$649K 0.02%
5,866
+860
653
$638K 0.02%
+62,190
654
$635K 0.02%
+8,057
655
$634K 0.02%
26,935
-17,862
656
$630K 0.02%
+63,222
657
$628K 0.02%
17,384
-4,039
658
$628K 0.02%
+19,396
659
$627K 0.02%
+14,298
660
$620K 0.02%
22,350
+8,750
661
$620K 0.02%
74,185
-87,059
662
$620K 0.02%
+23,096
663
$619K 0.02%
10,609
-16,331
664
$618K 0.02%
+71,021
665
$616K 0.02%
+172,652
666
$616K 0.02%
+15,348
667
$614K 0.02%
+18,440
668
$608K 0.02%
+17,989
669
$608K 0.02%
+2,146
670
$605K 0.02%
+10,376
671
$605K 0.02%
24,458
+7,253
672
$604K 0.02%
5,332
+1,513
673
$602K 0.02%
+5,017
674
$601K 0.02%
4,628
-3,183
675
$600K 0.02%
25,162
-46,966
25 26
27
28 29