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
701
$555K 0.02%
36,688
-149,424
702
$554K 0.02%
19,719
-10,135
703
$547K 0.02%
+72,130
704
$546K 0.02%
+7,840
705
$546K 0.02%
+17,740
706
$546K 0.02%
+51,723
707
$540K 0.02%
111,588
-220,539
708
$540K 0.02%
21,559
-51,061
709
$539K 0.02%
38,221
-61,580
710
$535K 0.02%
+2,316
711
$535K 0.02%
+10,012
712
$534K 0.02%
22,284
-94,280
713
$533K 0.02%
5,467
+1,368
714
$532K 0.02%
14,148
-1,435
715
$530K 0.02%
3,052
-756
716
$527K 0.02%
+18,022
717
$526K 0.02%
+17,129
718
$524K 0.02%
12,852
-5,971
719
$522K 0.02%
58,505
-213,241
720
$512K 0.02%
+11,218
721
$511K 0.02%
+43,870
722
$510K 0.02%
+28,118
723
$508K 0.02%
+46,226
724
$504K 0.02%
88,315
-43,798
725
$504K 0.02%
8,572
-2,716
27 28
29
30 31