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
301
$928K 0.04%
27,920
+6,271
302
$926K 0.04%
+35,893
303
$925K 0.04%
+20,866
304
$921K 0.04%
+65,443
305
$919K 0.04%
104,134
+44,348
306
$917K 0.04%
+9,959
307
$917K 0.04%
+57,845
308
$915K 0.04%
+8,476
309
$915K 0.04%
29,689
+25,051
310
$914K 0.04%
+35,859
311
$913K 0.04%
+23,890
312
$910K 0.04%
16,040
+665
313
$908K 0.04%
+10,857
314
$907K 0.04%
27,103
+12,912
315
$907K 0.04%
4,853
+3,410
316
$903K 0.04%
25,580
+5,472
317
$901K 0.04%
+20,143
318
$901K 0.04%
+7,750
319
$901K 0.04%
+137,601
320
$897K 0.04%
2,682
+1,875
321
$890K 0.04%
+36,532
322
$884K 0.04%
+27,114
323
$879K 0.04%
18,228
-31,772
324
$877K 0.04%
+32,574
325
$873K 0.04%
25,152
+10,000
11 12
13
14 15