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
1026
– –
-3,476
1027
– –
0
1028
– –
-15,231
1029
– –
-70,062
1030
– –
-160,827
1031
– –
-1,125
1032
– –
-46,612
1033
– –
-3,952
1034
– –
-13,876
1035
– –
-40,995
1036
– –
-6,634
1037
– –
-21,631
1038
– –
-261,760
1039
– –
-2,074
1040
– –
-87,986
1041
– –
-14,420
1042
– –
-41,695
1043
– –
-13,281
1044
– –
-2,473
1045
– –
-25,883
1046
– –
-23,631
1047
– –
-4,270
1048
– –
-33,488
1049
– –
-4,050
1050
– –
-20,908
40 41
42
43 44