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
876
$287K 0.01%
7,447
-169
877
$286K 0.01%
2,609
+372
878
$285K 0.01%
+14,656
879
$284K 0.01%
21,204
-78,028
880
$283K 0.01%
3,388
-16,849
881
$282K 0.01%
23,058
-204,949
882
$279K 0.01%
5,100
-16,486
883
$278K 0.01%
14,824
-5,655
884
$277K 0.01%
+59,403
885
$276K 0.01%
84,811
-41,758
886
$275K 0.01%
+12,358
887
$274K 0.01%
+9,710
888
$273K 0.01%
70,684
+19,583
889
$272K 0.01%
+14,167
890
$271K 0.01%
+15,778
891
$267K 0.01%
8,603
-42,015
892
$263K 0.01%
4,010
-11,921
893
$262K 0.01%
17,288
-89,813
894
$262K 0.01%
8,224
-168,362
895
$258K 0.01%
9,933
-10,420
896
$258K 0.01%
+10,232
897
$257K 0.01%
7,047
-42,272
898
$255K 0.01%
6,963
-3,287
899
$254K 0.01%
+31,771
900
$251K 0.01%
4,337
-17,403
34 35
36
37 38