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
351
$807K 0.04%
+15,130
352
$804K 0.04%
176,078
+119,915
353
$794K 0.04%
+18,741
354
$792K 0.04%
+35,414
355
$792K 0.04%
+42,024
356
$788K 0.04%
+114,433
357
$787K 0.04%
385
358
$787K 0.04%
+10,483
359
$785K 0.04%
+46,303
360
$784K 0.04%
+30,000
361
$783K 0.04%
+55,905
362
$783K 0.04%
+15,033
363
$782K 0.04%
+66,244
364
$774K 0.03%
34,269
+17,348
365
$773K 0.03%
24,254
+14,390
366
$770K 0.03%
+37,251
367
$768K 0.03%
+51,817
368
$764K 0.03%
5,369
-102
369
$761K 0.03%
+6,300
370
$760K 0.03%
+24,893
371
$759K 0.03%
+29,084
372
$759K 0.03%
16,595
+11,315
373
$758K 0.03%
4,562
+3,326
374
$758K 0.03%
2,527
+912
375
$758K 0.03%
+4,689
13 14
15
16 17