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
126
$2.88M 0.11%
69,791
+26,466
127
$2.86M 0.11%
99,758
-60,577
128
$2.83M 0.11%
90,380
+47,108
129
$2.82M 0.11%
103,535
-77,460
130
$2.82M 0.11%
123,722
+70,693
131
$2.82M 0.11%
271,851
+190,577
132
$2.82M 0.11%
20,076
+10,796
133
$2.81M 0.11%
71,071
+54,917
134
$2.76M 0.1%
+77,756
135
$2.75M 0.1%
10,317
-6,684
136
$2.74M 0.1%
+3,619
137
$2.74M 0.1%
339,562
+202,420
138
$2.73M 0.1%
234,806
+175,455
139
$2.71M 0.1%
242,564
+215,910
140
$2.71M 0.1%
20,407
-4,792
141
$2.69M 0.1%
+106,485
142
$2.67M 0.1%
70,911
-5,254
143
$2.66M 0.1%
50,600
-706,654
144
$2.65M 0.1%
78,100
+61,173
145
$2.64M 0.1%
22,834
-3,036
146
$2.62M 0.1%
47,384
+30,088
147
$2.62M 0.1%
69,442
-18,706
148
$2.61M 0.1%
163,238
-73,903
149
$2.61M 0.1%
76,411
+41,027
150
$2.61M 0.1%
13,274
+9,821
4 5
6
7 8