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
526
$489K 0.02%
+10,684
527
$489K 0.02%
28,165
-15,877
528
$487K 0.02%
+3,548
529
$486K 0.02%
+943
530
$479K 0.02%
16,080
+9,756
531
$478K 0.02%
6,598
+2,416
532
$478K 0.02%
3,428
+1,779
533
$477K 0.02%
+2,718
534
$477K 0.02%
+21,691
535
$475K 0.02%
6,577
+2,456
536
$474K 0.02%
+9,755
537
$472K 0.02%
+5,246
538
$472K 0.02%
+17,453
539
$464K 0.02%
15,889
+3,748
540
$461K 0.02%
+11,466
541
$460K 0.02%
+14,343
542
$459K 0.02%
+8,202
543
$459K 0.02%
+11,835
544
$459K 0.02%
45,649
+33,510
545
$459K 0.02%
395,820
546
$458K 0.02%
+2,015
547
$458K 0.02%
46,655
-81,197
548
$458K 0.02%
+12,620
549
$456K 0.02%
+11,119
550
$456K 0.02%
+5,813
20 21
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