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
1176
– –
-17,554
1177
– –
-7,941
1178
– –
-22,892
1179
– –
-5,031
1180
– –
-9,845
1181
– –
-8,818
1182
– –
-28,733
1183
– –
-890,650
1184
– –
-112,483
1185
– –
-34,772
1186
– –
-5,600
1187
– –
-15,991
1188
– –
-8,184
1189
– –
-5,244
1190
– –
-500,000
1191
– –
-4,778
1192
– –
-93,440
1193
– –
-53,717
1194
– –
-255,405
1195
– –
-22,930
1196
– –
-18,177
1197
– –
0
1198
– –
-101,916
1199
– –
-22,012
1200
– –
-251,327
46 47
48
49 50