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 7.52%
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
1201
– –
-125,223
1202
– –
-5,218
1203
– –
-15,737
1204
– –
-9,418
1205
– –
-10,714
1206
– –
-150,656
1207
– –
-17,704
1208
– –
-42,397
1209
– –
-35,181
1210
– –
-11,156
1211
– –
-28,388
1212
– –
-11,816
1213
– –
-30,523
1214
– –
-37,102
1215
– –
-4,611
1216
– –
-17,554
1217
– –
-7,941
1218
– –
-22,892
1219
– –
-5,031
1220
– –
-9,845
1221
– –
-101,916
1222
– –
-22,012
1223
– –
-251,327
1224
– –
-8,332
1225
– –
-18,035
47 48
49
50 51