GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
1
$37.4M 1.14%
151,792
-23,575
2
$19.6M 0.59%
137,603
+130,824
3
$16.3M 0.5%
395,631
+3,000
4
$15.7M 0.48%
933,401
+254,598
5
$15.1M 0.46%
89,857
+11,168
6
$13.7M 0.42%
+135,000
7
$13.5M 0.41%
27,852
+6,196
8
$11.5M 0.35%
200,403
+144,468
9
$11.5M 0.35%
43,388
+19,540
10
$11.4M 0.35%
92,840
+46,244
11
$11.4M 0.35%
1,436,622
+223,820
12
$11.2M 0.34%
331,729
+72,638
13
$10.8M 0.33%
204,404
-87,248
14
$10.6M 0.32%
678,681
+411,996
15
$10.2M 0.31%
+492,538
16
$9.6M 0.29%
+335,000
17
$9.18M 0.28%
128,921
+34,352
18
$9.07M 0.28%
456,525
+292,978
19
$9.05M 0.28%
930,250
-102,213
20
$8.86M 0.27%
+166,000
21
$8.56M 0.26%
44,958
+12,353
22
$8.25M 0.25%
55,021
+20,426
23
$7.33M 0.22%
119,166
+40,620
24
$7.23M 0.22%
642,537
+12,383
25
$7.23M 0.22%
44,063
+27,943
1
2 3 4 5