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
476
$572K 0.03%
+4,515
477
$570K 0.03%
+6,334
478
$570K 0.03%
73,646
+42,388
479
$569K 0.03%
+21,951
480
$563K 0.03%
5,268
+2,348
481
$561K 0.03%
+82,171
482
$561K 0.03%
16,423
+8,829
483
$556K 0.03%
+13,152
484
$556K 0.03%
60,220
+29,215
485
$555K 0.02%
+9,743
486
$547K 0.02%
75,817
+42,396
487
$547K 0.02%
34,674
-40,111
488
$545K 0.02%
5,957
+3,550
489
$544K 0.02%
+6,331
490
$544K 0.02%
+5,819
491
$543K 0.02%
13,147
-1,048
492
$541K 0.02%
+9,358
493
$541K 0.02%
+20,170
494
$541K 0.02%
+3,341
495
$541K 0.02%
24,251
+6,811
496
$539K 0.02%
+2,578
497
$538K 0.02%
6,191
+3,595
498
$537K 0.02%
+24,764
499
$537K 0.02%
+15,408
500
$537K 0.02%
+7,719
18 19
20
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