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 12.67%
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
– –
-45,602
1252
– –
-5,644
1253
– –
-31,371
1254
– –
-7,790
1255
– –
-21,901
1256
– –
-12,534
1257
– –
-62,082
1258
– –
-90,390
1259
– –
-42,642
1260
– –
-45,049
1261
– –
-5,942
1262
– –
-28,189
1263
– –
-782
1264
– –
-44,137
1265
– –
-31,239
1266
– –
-3,200
1267
– –
-5,647
1268
– –
-53,443
1269
– –
-12,424
1270
– –
-7,998
1271
– –
-25,774
1272
– –
-17,100
1273
– –
-5,936
1274
– –
-68,126
1275
– –
-29,867
49 50
51
52 53