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
176
$2.42M 0.09%
+48,343
177
$2.4M 0.09%
24,157
-1,060
178
$2.4M 0.09%
9,051
+4,983
179
$2.4M 0.09%
19,023
+6,575
180
$2.4M 0.09%
+44,877
181
$2.38M 0.09%
27,011
-27
182
$2.38M 0.09%
27,829
-24,034
183
$2.37M 0.09%
+7,207
184
$2.36M 0.09%
+32,104
185
$2.36M 0.09%
153,800
+140,437
186
$2.35M 0.09%
17,309
+15,041
187
$2.35M 0.09%
+22,851
188
$2.34M 0.09%
49,408
+40,255
189
$2.34M 0.09%
345,522
+13,202
190
$2.33M 0.09%
284,448
+54,527
191
$2.33M 0.09%
25,711
+3,583
192
$2.32M 0.09%
7,265
+2,989
193
$2.3M 0.09%
88,965
+70,704
194
$2.29M 0.09%
9,577
+1,830
195
$2.28M 0.09%
+373,888
196
$2.27M 0.09%
+6,755
197
$2.26M 0.09%
+63,759
198
$2.26M 0.09%
+92,463
199
$2.24M 0.09%
18,642
+16,302
200
$2.23M 0.08%
36,362
+18,044
6 7
8
9 10