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 12.67%
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
976
$13K ﹤0.01%
185,560
-940
977
$12.4K ﹤0.01%
13,947
-830,998
978
$6.19K ﹤0.01%
126,270
979
$827 ﹤0.01%
82,724
980
– –
-8,332
981
– –
-18,035
982
– –
-3,957
983
– –
-19,184
984
– –
-11,289
985
– –
-5,049
986
– –
-248,919
987
– –
-123,472
988
– –
-3,468
989
– –
-11,112
990
– –
-17,308
991
– –
-200,313
992
– –
-1,995
993
– –
-10,939
994
– –
-20,597
995
– –
-23,645
996
– –
-18,888
997
– –
-14,195
998
– –
-1,594
999
– –
-61,410
1000
– –
-5,201
38 39
40
41 42