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
851
$307K 0.01%
112,370
-53,530
852
$306K 0.01%
+9,551
853
$304K 0.01%
11,044
-20,484
854
$301K 0.01%
+10,524
855
$301K 0.01%
+1,427
856
$301K 0.01%
+46,894
857
$300K 0.01%
9,804
-11,693
858
$300K 0.01%
2,132
-13,616
859
$298K 0.01%
9,617
-39,089
860
$298K 0.01%
+41,277
861
$297K 0.01%
1,892
-5,517
862
$297K 0.01%
+41,978
863
$297K 0.01%
+10,610
864
$296K 0.01%
+33,257
865
$295K 0.01%
3,701
-1,679
866
$294K 0.01%
+18,072
867
$293K 0.01%
+15,476
868
$291K 0.01%
+4,025
869
$291K 0.01%
+31,112
870
$290K 0.01%
+2,411
871
$289K 0.01%
+9,693
872
$289K 0.01%
+4,401
873
$289K 0.01%
+17,086
874
$288K 0.01%
17,170
-51,905
875
$288K 0.01%
+9,045
33 34
35
36 37