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
676
$599K 0.02%
15,407
-13,260
677
$596K 0.02%
+100,199
678
$596K 0.02%
7,019
-3,228
679
$596K 0.02%
21,300
-18,400
680
$596K 0.02%
15,648
+8,140
681
$595K 0.02%
+4,967
682
$594K 0.02%
9,498
-17,609
683
$587K 0.02%
+42,484
684
$587K 0.02%
12,313
+7,171
685
$580K 0.02%
21,878
-13,427
686
$578K 0.02%
+13,925
687
$576K 0.02%
18,448
-27,285
688
$576K 0.02%
4,567
-9,506
689
$572K 0.02%
1,252
-4,284
690
$571K 0.02%
5,100
+2,294
691
$570K 0.02%
11,760
+5,895
692
$569K 0.02%
+11,074
693
$568K 0.02%
6,722
-11,775
694
$567K 0.02%
63,891
-43,464
695
$567K 0.02%
+69,238
696
$566K 0.02%
45,519
-158,338
697
$566K 0.02%
+112,777
698
$565K 0.02%
+19,854
699
$561K 0.02%
+938
700
$561K 0.02%
+4,286
26 27
28
29 30