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 7.47%
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
51
$4.56M 0.17%
+67,799
52
$4.51M 0.17%
+51,780
53
$4.45M 0.17%
167,432
+115,339
54
$4.44M 0.17%
214,421
+147,893
55
$4.33M 0.16%
+206,285
56
$4.32M 0.16%
+109,805
57
$4.21M 0.16%
138,820
+49,596
58
$4.13M 0.16%
154,376
+48,934
59
$4.13M 0.16%
111,470
+102,258
60
$4.09M 0.16%
+477,819
61
$4.03M 0.15%
99,300
+68,808
62
$3.97M 0.15%
61,216
-18,862
63
$3.97M 0.15%
200,000
64
$3.93M 0.15%
+176,525
65
$3.9M 0.15%
62,363
+13,144
66
$3.88M 0.15%
312,846
+99,146
67
$3.87M 0.15%
+621,174
68
$3.83M 0.15%
80,296
+30,716
69
$3.79M 0.14%
225,294
+14,361
70
$3.78M 0.14%
+73,481
71
$3.76M 0.14%
97,776
+37,979
72
$3.76M 0.14%
156,493
+27,926
73
$3.76M 0.14%
44,743
+9,741
74
$3.75M 0.14%
+23,373
75
$3.67M 0.14%
+293,299
1 2
3
4 5