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
1001
– –
-16,933
1002
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-37,138
1003
– –
-120,367
1004
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-95,024
1005
– –
-14,739
1006
– –
-16,247
1007
– –
-66,629
1008
– –
-24,164
1009
– –
-80,163
1010
– –
-36,459
1011
– –
-21,418
1012
– –
-74,683
1013
– –
-3,832
1014
– –
-8,582
1015
– –
-2,610
1016
– –
-48,834
1017
– –
-14,178
1018
– –
-35,760
1019
– –
-33,711
1020
– –
-116,637
1021
– –
-41,695
1022
– –
-13,281
1023
– –
-2,473
1024
– –
-160,827
1025
– –
-1,125
39 40
41
42 43