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 7.52%
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
– –
-91,443
981
– –
-65,692
982
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-158,066
983
– –
-9,275
984
– –
-114,961
985
– –
-4,918
986
– –
-23,075
987
– –
-562
988
– –
-40,991
989
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-93,236
990
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-34,312
991
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-32,697
992
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-123,618
993
– –
-146,074
994
– –
-27,128
995
– –
-13,478
996
– –
-100,320
997
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-7,467
998
– –
-40,686
999
– –
-33,052
1000
– –
-5,955
38 39
40
41 42