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
426
$659K 0.03%
+6,584
427
$659K 0.03%
+40,522
428
$657K 0.03%
7,129
+4,314
429
$653K 0.03%
11,565
+7,730
430
$653K 0.03%
10,934
+2,877
431
$653K 0.03%
+12,052
432
$652K 0.03%
+7,621
433
$651K 0.03%
+10,000
434
$648K 0.03%
20,139
-4,914,909
435
$646K 0.03%
12,805
+6,297
436
$645K 0.03%
+14,561
437
$640K 0.03%
+9,736
438
$640K 0.03%
+22,216
439
$638K 0.03%
+24,984
440
$638K 0.03%
+38,972
441
$638K 0.03%
+32,617
442
$634K 0.03%
161,928
+136,085
443
$633K 0.03%
+17,867
444
$631K 0.03%
30,086
+18,710
445
$625K 0.03%
+95,277
446
$625K 0.03%
+14,328
447
$624K 0.03%
2,883
+1,610
448
$624K 0.03%
+1,956
449
$624K 0.03%
+16,169
450
$620K 0.03%
70,963
+33,294
16 17
18
19 20