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
$2.23B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$13.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.2M
5
KOD icon
Kodiak Sciences
KOD
+$11.5M

Top Sells

1
+$112M
2
+$81.7M
3
+$20.8M
4
C icon
Citigroup
C
+$16.5M
5
CNX icon
CNX Resources
CNX
+$15.6M

Sector Composition

1 Financials 8.21%
2 Technology 7.64%
3 Consumer Discretionary 7.49%
4 Healthcare 5.17%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.05%
+16,687
252
$1.08M 0.05%
+55,842
253
$1.08M 0.05%
+2,624
254
$1.07M 0.05%
28,781
+21,705
255
$1.06M 0.05%
+46,779
256
$1.06M 0.05%
+61,523
257
$1.06M 0.05%
21,796
+17,057
258
$1.05M 0.05%
+7,038
259
$1.05M 0.05%
+14,617
260
$1.05M 0.05%
+51,215
261
$1.04M 0.05%
18,667
+14,191
262
$1.04M 0.05%
+27,906
263
$1.03M 0.05%
26,062
-32,945
264
$1.03M 0.05%
+9,964
265
$1.03M 0.05%
26,363
+11,925
266
$1.02M 0.05%
+9,785
267
$1.02M 0.05%
27,682
+20,210
268
$1.02M 0.05%
+9,530
269
$1.02M 0.05%
55,839
+41,017
270
$1.02M 0.05%
483,223
+465,697
271
$1.01M 0.05%
+5,052
272
$1M 0.05%
61,020
+39,128
273
$1M 0.05%
+24,726
274
$1M 0.05%
+18,275
275
$1M 0.04%
54,346
+49,087
9 10
11
12 13