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Graham Capital Management’s Gold Fields GFI Stock Holding History

Graham Capital Management’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$204K Sell
8,607
-9,637
-53% -$228K ﹤0.01% 1088
2025
Q1 		$403K Buy
18,244
+1,243
+7% +$27.5K 0.01% 858
2024
Q4 		$224K Buy
+17,001
New +$224K ﹤0.01% 1016