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
1001
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-28,230
1002
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-5,435
1003
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-20,700
1004
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-45,509
1005
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-43,163
1006
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0
1007
– –
-42,518
1008
– –
-32,040
1009
– –
-29,256
1010
– –
-19,602
1011
– –
-3,094
1012
– –
-16,933
1013
– –
-37,138
1014
– –
-120,367
1015
– –
-95,024
1016
– –
-16,247
1017
– –
-66,629
1018
– –
-24,164
1019
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-80,163
1020
– –
-36,459
1021
– –
-21,418
1022
– –
-74,683
1023
– –
-3,832
1024
– –
-8,582
1025
– –
-2,610
39 40
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