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
1401
– –
-27,790
1402
– –
-220,225
1403
– –
-713,063
1404
– –
-6,015
1405
– –
-7,524
1406
– –
-7,304
1407
– –
-55,676
1408
– –
-29,846
1409
– –
-78,419
1410
– –
-5,045
1411
– –
-3,047
1412
– –
-13,886
1413
– –
-23,295
1414
– –
-24,368
1415
– –
-19,404
1416
– –
-3,694
1417
– –
-17,806
1418
– –
-2,852
1419
– –
-33,707
1420
– –
-4,953
1421
– –
-4,889
1422
– –
-8,682
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