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
201
$2.21M 0.08%
+44,361
202
$2.21M 0.08%
64,749
+24,912
203
$2.21M 0.08%
+93,498
204
$2.2M 0.08%
115,065
+72,523
205
$2.2M 0.08%
+53,883
206
$2.19M 0.08%
201,600
+115,067
207
$2.18M 0.08%
+56,452
208
$2.17M 0.08%
118,970
+71,743
209
$2.17M 0.08%
+206,048
210
$2.16M 0.08%
47,463
+11,374
211
$2.15M 0.08%
30,860
+15,888
212
$2.15M 0.08%
87,960
+46,630
213
$2.14M 0.08%
73,544
+27,394
214
$2.14M 0.08%
7,637
+3,210
215
$2.13M 0.08%
+238,290
216
$2.11M 0.08%
229,828
+109,894
217
$2.1M 0.08%
90,678
+30,721
218
$2.1M 0.08%
47,487
+11,933
219
$2.1M 0.08%
+79,473
220
$2.1M 0.08%
22,676
+2,826
221
$2.09M 0.08%
39,992
+32,167
222
$2.09M 0.08%
199,974
+77,686
223
$2.09M 0.08%
64,747
-109,966
224
$2.09M 0.08%
41,173
+31,877
225
$2.09M 0.08%
255,232
+30,581
7 8
9
10 11