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
151
$2.61M 0.08%
12,075
+10,972
152
$2.61M 0.08%
67,601
+18,888
153
$2.6M 0.08%
+70,546
154
$2.59M 0.08%
15,635
+780
155
$2.58M 0.08%
+86,703
156
$2.58M 0.08%
+37,680
157
$2.58M 0.08%
+13,268
158
$2.58M 0.08%
29,040
+12,429
159
$2.57M 0.08%
12,379
-69,876
160
$2.56M 0.08%
78,020
+51,736
161
$2.55M 0.08%
+68,757
162
$2.55M 0.08%
74,255
+61,145
163
$2.55M 0.08%
+112,074
164
$2.53M 0.08%
33,560
-1,379
165
$2.53M 0.08%
+161,198
166
$2.52M 0.08%
105,907
+93,965
167
$2.5M 0.08%
+18,256
168
$2.48M 0.08%
43,932
+28,071
169
$2.47M 0.08%
558,076
170
$2.47M 0.08%
97,657
+58,995
171
$2.46M 0.07%
+140,706
172
$2.46M 0.07%
20,034
-20,507
173
$2.46M 0.07%
132,257
+63,608
174
$2.43M 0.07%
36,178
-40,716
175
$2.42M 0.07%
205,824
+58,818
5 6
7
8 9