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
1226
– –
-1,881
1227
– –
-116,953
1228
– –
-238,376
1229
– –
-20,464
1230
– –
-29,294
1231
– –
-38,227
1232
– –
-101,001
1233
– –
-17,148
1234
– –
-16,322
1235
– –
-45,077
1236
– –
-1,297
1237
– –
-4,474
1238
– –
-11,037
1239
– –
-3,476
1240
– –
-1,039
1241
– –
-14,520
1242
– –
-16,841
1243
– –
-11,705
1244
– –
-138,604
1245
– –
-16,652
1246
– –
-46,655
1247
– –
-25,445
1248
– –
-19,113
1249
– –
-5,307
1250
– –
-86,329
48 49
50
51 52