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
326
$872K 0.04%
+7,361
327
$871K 0.04%
+24,221
328
$869K 0.04%
+25,503
329
$867K 0.04%
+4,121
330
$864K 0.04%
40,389
+29,832
331
$863K 0.04%
107,939
+81,018
332
$860K 0.04%
+10,386
333
$855K 0.04%
+21,208
334
$855K 0.04%
54,983
-445,627
335
$855K 0.04%
11,488
+4,164
336
$855K 0.04%
+207,544
337
$851K 0.04%
28,486
+20,137
338
$850K 0.04%
+19,915
339
$843K 0.04%
+6,424
340
$840K 0.04%
+18,556
341
$837K 0.04%
6,442
+2,565
342
$836K 0.04%
+11,961
343
$833K 0.04%
+6,022
344
$829K 0.04%
+6,320
345
$823K 0.04%
+11,543
346
$820K 0.04%
10,194
+6,997
347
$815K 0.04%
+12,993
348
$814K 0.04%
+23,780
349
$812K 0.04%
+32,782
350
$811K 0.04%
+12,772
12 13
14
15 16