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 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1M 0.04%
+43,484
277
$998K 0.04%
117,065
+102,058
278
$993K 0.04%
47,331
+29,960
279
$982K 0.04%
+5,324
280
$979K 0.04%
+8,340
281
$978K 0.04%
+14,450
282
$976K 0.04%
+44,499
283
$974K 0.04%
+43,284
284
$972K 0.04%
+24,338
285
$971K 0.04%
30,027
+23,086
286
$969K 0.04%
+23,290
287
$967K 0.04%
36,946
+27,663
288
$967K 0.04%
8,791
+3,901
289
$962K 0.04%
+24,400
290
$962K 0.04%
108,962
+48,441
291
$957K 0.04%
+14,388
292
$954K 0.04%
3,164
+1,686
293
$945K 0.04%
+59,005
294
$945K 0.04%
+23,460
295
$944K 0.04%
+19,163
296
$939K 0.04%
8,322
+5,108
297
$937K 0.04%
+22,857
298
$937K 0.04%
+28,949
299
$936K 0.04%
+9,486
300
$931K 0.04%
243,749
+218,859
10 11
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