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
926
$214K 0.01%
+15,193
927
$214K 0.01%
+6,847
928
$212K 0.01%
5,487
-8,633
929
$210K 0.01%
+13,471
930
$210K 0.01%
+24,397
931
$204K 0.01%
+2,673
932
$204K 0.01%
+14,223
933
$203K 0.01%
3,558
-662
934
$202K 0.01%
+12,614
935
$202K 0.01%
41,928
-214,415
936
$202K 0.01%
+15,308
937
$201K 0.01%
+15,857
938
$200K 0.01%
+51,635
939
$199K 0.01%
+51,600
940
$197K 0.01%
+20,737
941
$190K 0.01%
+15,425
942
$188K 0.01%
+11,468
943
$177K 0.01%
11,713
-18,344
944
$174K 0.01%
36,235
-215,741
945
$170K 0.01%
+27,078
946
$165K 0.01%
+15,055
947
$160K ﹤0.01%
20,049
-6,799
948
$160K ﹤0.01%
+13,359
949
$155K ﹤0.01%
+21,353
950
$154K ﹤0.01%
+12,646
36 37
38
39 40