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
1001
– –
-13,732
1002
– –
-26,615
1003
– –
-27,820
1004
– –
-10,938
1005
– –
-9,193
1006
– –
-33,862
1007
– –
-9,503
1008
– –
-10,306
1009
– –
-8,582
1010
– –
-2,610
1011
– –
-10,119
1012
– –
-22,220
1013
– –
-713,063
1014
– –
-6,015
1015
– –
-7,524
1016
– –
-7,304
1017
– –
-55,676
1018
– –
-29,846
1019
– –
-31,866
1020
– –
-99,284
1021
– –
-146,823
1022
– –
-20,295
1023
– –
-125,223
1024
– –
-4,474
1025
– –
-11,037
39 40
41
42 43