GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$18.3M
2
+$13.7M
3
+$11.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.95M

Top Sells

1
+$33.7M
2
+$20.4M
3
+$17.9M
4
V icon
Visa
V
+$14.1M
5
AGR
Avangrid, Inc.
AGR
+$11.1M

Sector Composition

1 Technology 12.67%
2 Industrials 7.47%
3 Financials 7.46%
4 Consumer Discretionary 7.14%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.14%
6,057
+5,599
77
$3.63M 0.14%
116,341
+106,170
78
$3.62M 0.14%
17,408
+13,445
79
$3.62M 0.14%
160,258
+81,140
80
$3.6M 0.14%
22,285
+12,950
81
$3.53M 0.13%
1,432
-317
82
$3.53M 0.13%
82,052
-268,073
83
$3.49M 0.13%
51,525
+6,392
84
$3.47M 0.13%
+20,023
85
$3.46M 0.13%
+79,572
86
$3.43M 0.13%
72,621
+38,368
87
$3.42M 0.13%
16,089
+3,069
88
$3.39M 0.13%
+48,320
89
$3.36M 0.13%
76,800
-10,600
90
$3.36M 0.13%
8,368
+3,162
91
$3.33M 0.13%
47,428
+9,516
92
$3.33M 0.13%
+30,492
93
$3.32M 0.13%
40,000
94
$3.31M 0.13%
196,864
+129,674
95
$3.31M 0.13%
94,874
+82,290
96
$3.3M 0.13%
64,853
+32,929
97
$3.26M 0.12%
16,542
+8,689
98
$3.24M 0.12%
154,544
+129,016
99
$3.24M 0.12%
59,448
-8,610
100
$3.23M 0.12%
+118,275
2 3
4
5 6