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
951
$151K ﹤0.01%
46,760
-21,063
952
$146K ﹤0.01%
+14,151
953
$142K ﹤0.01%
+18,095
954
$136K ﹤0.01%
47,069
-308,727
955
$135K ﹤0.01%
94,815
-249,107
956
$135K ﹤0.01%
+33,212
957
$126K ﹤0.01%
+350
958
$123K ﹤0.01%
13,341
-845,435
959
$121K ﹤0.01%
10,994
-88,130
960
$108K ﹤0.01%
+11,671
961
$105K ﹤0.01%
10,230
-43,998
962
$104K ﹤0.01%
55,378
-139,528
963
$101K ﹤0.01%
+11,846
964
$100K ﹤0.01%
+13,148
965
$91.6K ﹤0.01%
+26,258
966
$69.6K ﹤0.01%
+10,677
967
$60.8K ﹤0.01%
+31,673
968
$57.8K ﹤0.01%
+13,436
969
$43.2K ﹤0.01%
12,592
-414,700
970
$34.9K ﹤0.01%
+22,834
971
$34.4K ﹤0.01%
+16,944
972
$33.4K ﹤0.01%
+16,045
973
$22.6K ﹤0.01%
+12,070
974
$21K ﹤0.01%
100,000
-206,184
975
$14.3K ﹤0.01%
310
-6,657
37 38
39
40 41