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
1101
– –
-34,312
1102
– –
-32,697
1103
– –
-123,618
1104
– –
-146,074
1105
– –
-27,128
1106
– –
-13,478
1107
– –
-100,320
1108
– –
-7,467
1109
– –
-40,686
1110
– –
-33,052
1111
– –
-5,955
1112
– –
-12,972
1113
– –
-40,015
1114
– –
-311,304
1115
– –
-11,755
1116
– –
-94,340
1117
– –
-1,172
1118
– –
-28,230
1119
– –
-5,435
1120
– –
-20,700
1121
– –
-45,509
1122
– –
-43,163
1123
– –
0
1124
– –
-42,518
1125
– –
-32,040
43 44
45
46 47