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
451
$618K 0.03%
+6,804
452
$614K 0.03%
+29,006
453
$613K 0.03%
+7,990
454
$610K 0.03%
+16,539
455
$603K 0.03%
10,435
+6,092
456
$603K 0.03%
+7,874
457
$602K 0.03%
+7,455
458
$600K 0.03%
+28,726
459
$598K 0.03%
+9,647
460
$598K 0.03%
+14,109
461
$597K 0.03%
+61,915
462
$593K 0.03%
+2,672
463
$589K 0.03%
7,278
+5,477
464
$588K 0.03%
+52,908
465
$588K 0.03%
165,211
466
$587K 0.03%
+20,956
467
$586K 0.03%
+24,837
468
$585K 0.03%
+29,222
469
$583K 0.03%
+12,406
470
$580K 0.03%
18,335
+5,876
471
$579K 0.03%
+15,498
472
$578K 0.03%
+24,645
473
$577K 0.03%
+5,791
474
$575K 0.03%
65,315
+54,546
475
$572K 0.03%
+17,742
17 18
19
20 21