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
1
$37.4M 1.42%
151,792
-23,575
2
$19.6M 0.74%
137,603
+130,824
3
$16.3M 0.62%
395,631
+3,000
4
$15.7M 0.6%
933,401
+254,598
5
$15.1M 0.58%
89,857
+11,168
6
$13.7M 0.52%
+135,000
7
$13.5M 0.52%
27,852
+6,196
8
$11.5M 0.44%
203,824
+146,934
9
$11.5M 0.44%
43,388
+19,540
10
$11.4M 0.44%
92,840
+46,244
11
$11.4M 0.43%
1,436,622
+223,820
12
$11.2M 0.42%
331,729
+72,638
13
$10.8M 0.41%
204,404
-87,248
14
$10.6M 0.4%
678,681
+411,996
15
$10.2M 0.39%
+492,538
16
$9.6M 0.37%
+335,000
17
$9.18M 0.35%
128,921
+34,352
18
$9.07M 0.35%
456,525
+292,978
19
$9.05M 0.34%
132,893
-14,602
20
$8.86M 0.34%
+166,000
21
$8.56M 0.33%
44,958
+12,353
22
$8.25M 0.31%
55,021
+20,426
23
$7.33M 0.28%
119,166
+40,620
24
$7.23M 0.28%
642,537
+12,383
25
$7.23M 0.28%
44,063
+27,943
1
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