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
1301
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-10,119
1302
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1303
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-23,647
1304
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-10,240
1305
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1306
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-132,466
1307
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-144,743
1308
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-15,631
1309
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-42,062
1310
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-22,145
1311
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-8,171
1312
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-66,306
1313
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-41,590
1314
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-45,580
1315
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-103,895
1316
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-11,940
1317
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-2,791
1318
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-17,015
1319
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-15,568
1320
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-7,150
1321
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-6,145
1322
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-6,716
1323
– –
-15,033
1324
– –
-29,765
1325
– –
-14,829
51 52
53
54 55