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
376
$758K 0.03%
+48,047
377
$757K 0.03%
+6,675
378
$755K 0.03%
+2,929
379
$755K 0.03%
+91,965
380
$755K 0.03%
+13,799
381
$751K 0.03%
+19,464
382
$747K 0.03%
+49,449
383
$744K 0.03%
20,100
+13,296
384
$743K 0.03%
+41,211
385
$740K 0.03%
+12,580
386
$739K 0.03%
9,096
+4,945
387
$739K 0.03%
19,602
+9,099
388
$734K 0.03%
+44,108
389
$734K 0.03%
+2,278
390
$731K 0.03%
+16,038
391
$728K 0.03%
+51,751
392
$727K 0.03%
2,982
+757
393
$725K 0.03%
10,822
+8,015
394
$725K 0.03%
+62,848
395
$724K 0.03%
+8,384
396
$719K 0.03%
+13,911
397
$718K 0.03%
+15,149
398
$717K 0.03%
8,772
+5,687
399
$710K 0.03%
+10,154
400
$707K 0.03%
+50,241
14 15
16
17 18