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
1026
– –
-46,612
1027
– –
-3,952
1028
– –
-13,876
1029
– –
-40,995
1030
– –
-6,634
1031
– –
-17,754
1032
– –
-3,982
1033
– –
-25,216
1034
– –
-88,393
1035
– –
-21,926
1036
– –
-5,049
1037
– –
-248,919
1038
– –
-123,472
1039
– –
-3,468
1040
– –
-11,112
1041
– –
-21,901
1042
– –
-12,534
1043
– –
-62,082
1044
– –
-90,390
1045
– –
-42,642
1046
– –
-45,049
1047
– –
-5,942
1048
– –
-28,189
1049
– –
-782
1050
– –
-44,137
40 41
42
43 44