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
901
$251K 0.01%
3,652
-10,587
902
$250K 0.01%
30,573
-121,453
903
$250K 0.01%
7,439
-12,395
904
$247K 0.01%
675
-1,454
905
$245K 0.01%
8,092
-42,159
906
$244K 0.01%
1,397
-12,040
907
$243K 0.01%
+11,945
908
$242K 0.01%
6,992
-159
909
$239K 0.01%
2,927
-4,297
910
$236K 0.01%
15,633
-21,930
911
$234K 0.01%
9,605
-16,398
912
$233K 0.01%
+17,060
913
$232K 0.01%
+2,966
914
$232K 0.01%
+3,993
915
$227K 0.01%
+4,268
916
$225K 0.01%
+4,224
917
$224K 0.01%
629
-10,023
918
$223K 0.01%
+27,731
919
$223K 0.01%
+7,311
920
$222K 0.01%
18,760
-4,313
921
$222K 0.01%
+11,627
922
$219K 0.01%
3,197
-7,581
923
$219K 0.01%
+9,186
924
$218K 0.01%
32,451
-172,899
925
$214K 0.01%
+1,454
35 36
37
38 39