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
1026
– –
-48,834
1027
– –
-14,178
1028
– –
-35,760
1029
– –
-33,711
1030
– –
-17,100
1031
– –
-200,313
1032
– –
-1,995
1033
– –
-31,866
1034
– –
-99,284
1035
– –
0
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
– –
-21,311
1047
– –
-45,049
1048
– –
-5,942
1049
– –
-28,189
1050
– –
-782
40 41
42
43 44