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 12.71%
2 Financials 7.46%
3 Industrials 7.43%
4 Consumer Discretionary 7.14%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-17,806
1377
– –
-2,852
1378
– –
-33,707
1379
– –
-4,953
1380
– –
-4,889
1381
– –
-8,682
1382
– –
-1,008
1383
– –
-106,836
1384
– –
-40,635
1385
– –
-158,186
1386
– –
0
1387
– –
-7,622
1388
– –
-37,435
1389
– –
-7,635
1390
– –
-4,896
1391
– –
-15,840
1392
– –
-11,805
1393
– –
-51,190
1394
– –
-11,854
1395
– –
-40,494
1396
– –
-59,448
1397
– –
-18,828
1398
– –
-152,145
1399
– –
-31,123
1400
– –
-15,462
53 54 55
56
57