GCM
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Graham Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Graham Capital Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.24M Buy
+23,800
New +$7.24M 0.11% 73