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
776
$411K 0.01%
4,486
-14,139
777
$410K 0.01%
+145,461
778
$410K 0.01%
+10,411
779
$410K 0.01%
+17,588
780
$407K 0.01%
+48,197
781
$406K 0.01%
793
-3,835
782
$405K 0.01%
+15,919
783
$404K 0.01%
3,504
-3,287
784
$403K 0.01%
+476
785
$403K 0.01%
67,924
-51,817
786
$401K 0.01%
+33,200
787
$401K 0.01%
11,730
+4,480
788
$400K 0.01%
268,736
-112,415
789
$400K 0.01%
+45,494
790
$394K 0.01%
+31,640
791
$393K 0.01%
+5,876
792
$392K 0.01%
6,674
-3,526
793
$391K 0.01%
3,055
-15,822
794
$386K 0.01%
+19,899
795
$385K 0.01%
+16,902
796
$385K 0.01%
+5,283
797
$385K 0.01%
+41,225
798
$384K 0.01%
22,546
-115,470
799
$384K 0.01%
70,690
+33,003
800
$382K 0.01%
+13,433
30 31
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