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
501
$536K 0.02%
5,361
+2,502
502
$533K 0.02%
+1,612
503
$531K 0.02%
+24,237
504
$531K 0.02%
+6,908
505
$531K 0.02%
+37,322
506
$530K 0.02%
+2,338
507
$529K 0.02%
+12,973
508
$525K 0.02%
2,007
+479
509
$518K 0.02%
+5,574
510
$517K 0.02%
+10,685
511
$515K 0.02%
+6,333
512
$512K 0.02%
+70,572
513
$511K 0.02%
+10,580
514
$509K 0.02%
10,128
+1,351
515
$507K 0.02%
2,235
+964
516
$505K 0.02%
+6,417
517
$504K 0.02%
+28,086
518
$502K 0.02%
+5,036
519
$499K 0.02%
+28,507
520
$496K 0.02%
+7,915
521
$493K 0.02%
+7,757
522
$493K 0.02%
+3,170
523
$492K 0.02%
+9,671
524
$491K 0.02%
+4,505
525
$490K 0.02%
+4,330
19 20
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