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
1276
– –
-11,728
1277
– –
-35,369
1278
– –
-15,185
1279
– –
-18,440
1280
– –
-48,131
1281
– –
-27,967
1282
– –
-3,957
1283
– –
-19,184
1284
– –
-14,443
1285
– –
-32,171
1286
– –
-46,466
1287
– –
-19,847
1288
– –
-36,760
1289
– –
-21,666
1290
– –
-113,690
1291
– –
-34,042
1292
– –
-116,637
1293
– –
-5,156
1294
– –
-17,892
1295
– –
-10,463
1296
– –
-22,722
1297
– –
-14,739
1298
– –
-144,743
1299
– –
-15,631
1300
– –
-42,062
50 51
52
53 54