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
1101
– –
-12,440
1102
– –
-22,508
1103
– –
-10,119
1104
– –
-4,288
1105
– –
-10,268
1106
– –
-9,740
1107
– –
-16,787
1108
– –
-10,939
1109
– –
-20,597
1110
– –
-55,132
1111
– –
-14,677
1112
– –
-11,017
1113
– –
-2,439
1114
– –
-18,986
1115
– –
-2,017
1116
– –
-5,690
1117
– –
0
1118
– –
-8,177
1119
– –
-160,827
1120
– –
-9,510
1121
– –
-30,364
1122
– –
-1,125
1123
– –
-46,612
1124
– –
-3,952
1125
– –
-13,876
43 44
45
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