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
1251
– –
-34,024
1252
– –
-33,342
1253
– –
-3,389
1254
– –
-10,529
1255
– –
-25,425
1256
– –
-7,960
1257
– –
-76,783
1258
– –
-3,314
1259
– –
-35,320
1260
– –
-11,728
1261
– –
-35,369
1262
– –
-15,185
1263
– –
-18,440
1264
– –
-48,131
1265
– –
-27,967
1266
– –
-3,957
1267
– –
-19,184
1268
– –
-14,443
1269
– –
-32,171
1270
– –
-24,045
1271
– –
-47,925
1272
– –
0
1273
– –
-157,310
1274
– –
-253,016
1275
– –
-61,316
49 50
51
52 53