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
401
$703K 0.03%
39,433
+22,212
402
$701K 0.03%
+6,300
403
$695K 0.03%
+24,321
404
$695K 0.03%
+38,575
405
$694K 0.03%
+25,876
406
$693K 0.03%
2,659
+223
407
$691K 0.03%
13,004
+7,948
408
$690K 0.03%
+6,162
409
$688K 0.03%
57,689
+42,555
410
$688K 0.03%
+1,730
411
$687K 0.03%
+15,482
412
$686K 0.03%
+33,856
413
$684K 0.03%
+20,473
414
$684K 0.03%
+10,765
415
$682K 0.03%
+13,078
416
$681K 0.03%
+3,799
417
$678K 0.03%
+12,272
418
$676K 0.03%
+1,734
419
$674K 0.03%
+4,140
420
$672K 0.03%
+141,265
421
$671K 0.03%
8,002
+5,689
422
$663K 0.03%
+41,394
423
$662K 0.03%
+9,572
424
$660K 0.03%
+12,819
425
$660K 0.03%
+30,167
15 16
17
18 19