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
1101
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-22,508
1102
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-10,119
1103
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-4,288
1104
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-10,268
1105
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-9,740
1106
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-16,787
1107
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-200,313
1108
– –
-1,995
1109
– –
-10,939
1110
– –
-20,597
1111
– –
-55,132
1112
– –
-14,677
1113
– –
-11,017
1114
– –
-2,439
1115
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-18,986
1116
– –
-2,017
1117
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-5,690
1118
– –
0
1119
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-8,177
1120
– –
-30,364
1121
– –
-9,021
1122
– –
-23,645
1123
– –
-18,888
1124
– –
-14,195
1125
– –
-1,594
43 44
45
46 47