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
51
$4.56M 0.14%
+67,799
52
$4.51M 0.14%
+51,780
53
$4.45M 0.14%
167,432
+115,339
54
$4.44M 0.13%
214,421
+147,893
55
$4.33M 0.13%
+206,285
56
$4.32M 0.13%
+109,805
57
$4.21M 0.13%
138,820
+49,596
58
$4.13M 0.13%
154,376
+48,934
59
$4.13M 0.13%
111,470
+102,258
60
$4.09M 0.12%
+477,819
61
$4.03M 0.12%
99,300
+68,808
62
$3.97M 0.12%
61,216
-18,862
63
$3.97M 0.12%
200,000
64
$3.93M 0.12%
+176,525
65
$3.9M 0.12%
62,363
+13,144
66
$3.88M 0.12%
312,846
+99,146
67
$3.87M 0.12%
+621,174
68
$3.83M 0.12%
80,296
+30,716
69
$3.79M 0.12%
225,294
+14,361
70
$3.78M 0.12%
+73,481
71
$3.76M 0.11%
97,776
+37,979
72
$3.76M 0.11%
156,493
+27,926
73
$3.76M 0.11%
44,743
+9,741
74
$3.75M 0.11%
+23,373
75
$3.67M 0.11%
+293,299
1 2
3
4 5