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
101
$3.23M 0.12%
120,284
+57,193
102
$3.21M 0.12%
436,701
+119,968
103
$3.21M 0.12%
44,581
+19,846
104
$3.19M 0.12%
174,114
-209,290
105
$3.18M 0.12%
18,000
+212
106
$3.15M 0.12%
36,601
+6,611
107
$3.13M 0.12%
+7,310
108
$3.13M 0.12%
+251,424
109
$3.11M 0.12%
+165,691
110
$3.1M 0.12%
46,174
+10,623
111
$3.09M 0.12%
46,880
-6,615
112
$3.07M 0.12%
26,345
-10,289
113
$3.06M 0.12%
26,145
+715
114
$3.05M 0.12%
+1,032,757
115
$3.04M 0.12%
91,367
+38,375
116
$3.02M 0.11%
17,644
+5,503
117
$3.01M 0.11%
84,200
+43,308
118
$2.99M 0.11%
192,600
-25,746
119
$2.97M 0.11%
18,097
+7,535
120
$2.96M 0.11%
71,050
+33,110
121
$2.95M 0.11%
599,129
+311,338
122
$2.94M 0.11%
23,258
-6,133
123
$2.91M 0.11%
+20,305
124
$2.91M 0.11%
+28,032
125
$2.9M 0.11%
5,269
+562
3 4
5
6 7