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
801
$381K 0.01%
+8,316
802
$374K 0.01%
55,104
-34,132
803
$374K 0.01%
+13,441
804
$371K 0.01%
+31,342
805
$366K 0.01%
4,366
-3,462
806
$365K 0.01%
+117,513
807
$363K 0.01%
+6,826
808
$363K 0.01%
7,078
-19,865
809
$361K 0.01%
+26,309
810
$358K 0.01%
3,400
-1,800
811
$356K 0.01%
12,963
-25,227
812
$354K 0.01%
1,981
-4,694
813
$353K 0.01%
+4,858
814
$353K 0.01%
22,684
-16,157
815
$352K 0.01%
7,075
-65,318
816
$352K 0.01%
+8,744
817
$351K 0.01%
+76
818
$348K 0.01%
+11,598
819
$347K 0.01%
+5,472
820
$343K 0.01%
+61,039
821
$343K 0.01%
21,712
-100,232
822
$342K 0.01%
+7,599
823
$341K 0.01%
3,258
-11,815
824
$339K 0.01%
+1,430
825
$339K 0.01%
8,911
-123
31 32
33
34 35