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
826
$336K 0.01%
4,902
-1,191
827
$334K 0.01%
24,942
-40,638
828
$333K 0.01%
72,994
-467,761
829
$332K 0.01%
+10,130
830
$329K 0.01%
+7,039
831
$325K 0.01%
7,694
-22,970
832
$324K 0.01%
+87,607
833
$323K 0.01%
37,915
-53,561
834
$323K 0.01%
+17,309
835
$321K 0.01%
28,270
-42,501
836
$321K 0.01%
+3,869
837
$320K 0.01%
+976
838
$320K 0.01%
3,395
+346
839
$319K 0.01%
+944
840
$318K 0.01%
+5,089
841
$318K 0.01%
+11,517
842
$317K 0.01%
+19,092
843
$317K 0.01%
5,527
-25
844
$316K 0.01%
+15,704
845
$314K 0.01%
+54,389
846
$313K 0.01%
+5,600
847
$313K 0.01%
10,367
-11,864
848
$313K 0.01%
20,251
-27,794
849
$312K 0.01%
10,754
+2,240
850
$311K 0.01%
35,604
+22,205
32 33
34
35 36