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
751
$448K 0.01%
+12,900
752
$447K 0.01%
+127,402
753
$446K 0.01%
11,086
-41,988
754
$446K 0.01%
6,325
-22,801
755
$445K 0.01%
+12,331
756
$444K 0.01%
+9,471
757
$444K 0.01%
+5,286
758
$433K 0.01%
20,731
-8,258
759
$433K 0.01%
+5,198
760
$432K 0.01%
+6,272
761
$430K 0.01%
+4,790
762
$427K 0.01%
919
-1,090
763
$427K 0.01%
+24,238
764
$426K 0.01%
+10,250
765
$425K 0.01%
+6,575
766
$424K 0.01%
+1,094
767
$420K 0.01%
+9,148
768
$418K 0.01%
26,160
-81,986
769
$417K 0.01%
38,151
+23,917
770
$416K 0.01%
31,648
-108,602
771
$416K 0.01%
+41,479
772
$416K 0.01%
17,148
-42,994
773
$414K 0.01%
24,495
-22,348
774
$412K 0.01%
5,047
-2,170
775
$411K 0.01%
+14,541
29 30
31
32 33