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
726
$504K 0.02%
25,467
-33,498
727
$501K 0.02%
+20,962
728
$501K 0.02%
12,323
+4,521
729
$496K 0.02%
6,271
-52,490
730
$495K 0.02%
46,788
-5,491
731
$494K 0.02%
+10,865
732
$490K 0.01%
+15,124
733
$489K 0.01%
52,043
-1,281
734
$487K 0.01%
+10,778
735
$486K 0.01%
35,664
+3,743
736
$484K 0.01%
3,047
+1,602
737
$481K 0.01%
+71,370
738
$481K 0.01%
2,162
-1,749
739
$480K 0.01%
+14,900
740
$479K 0.01%
+18,368
741
$475K 0.01%
+10,623
742
$475K 0.01%
+9,503
743
$473K 0.01%
69,601
-16,887
744
$472K 0.01%
234
-958
745
$469K 0.01%
+25,491
746
$468K 0.01%
8,249
-26,977
747
$462K 0.01%
21,056
-5,975
748
$460K 0.01%
+44,787
749
$456K 0.01%
+3,882
750
$451K 0.01%
7,126
-947
28 29
30
31 32