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
1126
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-29,256
1127
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-19,602
1128
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-3,094
1129
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-16,933
1130
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1131
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-120,367
1132
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-95,024
1133
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-14,739
1134
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-16,247
1135
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-66,629
1136
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-24,164
1137
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-80,163
1138
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-36,459
1139
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-21,418
1140
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-74,683
1141
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1142
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-48,834
1143
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1144
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-35,760
1145
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1146
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1147
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-9,510
1148
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-14,515
1149
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-31,003
1150
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-17,195
44 45
46
47 48