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
1076
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-3,982
1077
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1078
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-88,393
1079
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-21,926
1080
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-9,021
1081
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-14,171
1082
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-6,297
1083
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-4,414
1084
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-68,065
1085
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-86,875
1086
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-20,732
1087
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-9,538
1088
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-1
1089
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-53,846
1090
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-91,443
1091
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-65,692
1092
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-158,066
1093
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-10,463
1094
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1095
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-114,961
1096
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-4,918
1097
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-23,075
1098
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-562
1099
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-40,991
1100
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-93,236
42 43
44
45 46