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 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.26%
73,200
+70,923
27
$5.75M 0.26%
+13,034
28
$5.7M 0.26%
196,018
29
$5.62M 0.25%
34,460
-60
30
$5.58M 0.25%
231,217
+216,577
31
$5.52M 0.25%
+544,212
32
$5.38M 0.24%
182,426
+121,580
33
$5.38M 0.24%
64,541
+49,206
34
$5.19M 0.23%
78,361
+64,367
35
$4.96M 0.22%
36,374
+34,978
36
$4.79M 0.22%
81,162
+75
37
$4.63M 0.21%
40,000
+30,823
38
$4.55M 0.2%
72,625
+58,257
39
$4.33M 0.19%
341,860
+237,480
40
$4.33M 0.19%
238,475
+194,237
41
$4.21M 0.19%
101,851
+78,518
42
$4.19M 0.19%
30,120
+19,900
43
$4.07M 0.18%
260,460
+246,346
44
$3.87M 0.17%
+61,500
45
$3.86M 0.17%
+56,050
46
$3.83M 0.17%
100,000
+33,700
47
$3.72M 0.17%
+34,064
48
$3.69M 0.17%
42,396
+32,777
49
$3.68M 0.17%
+11,145
50
$3.65M 0.16%
10,835
+8,693
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