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
1201
– –
-8,332
1202
– –
-18,035
1203
– –
-1,881
1204
– –
-116,953
1205
– –
-238,376
1206
– –
-20,464
1207
– –
-29,294
1208
– –
-38,227
1209
– –
-101,001
1210
– –
-38,605
1211
– –
-37,006
1212
– –
-11,596
1213
– –
-39,727
1214
– –
-29,845
1215
– –
0
1216
– –
-17,148
1217
– –
-16,322
1218
– –
-45,077
1219
– –
-1,297
1220
– –
-4,474
1221
– –
-11,037
1222
– –
-3,476
1223
– –
-1,039
1224
– –
-14,520
1225
– –
-16,841
47 48
49
50 51