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
551
$454K 0.02%
+28,281
552
$453K 0.02%
+5,872
553
$448K 0.02%
+12,315
554
$448K 0.02%
+13,680
555
$447K 0.02%
+3,155
556
$444K 0.02%
+19,537
557
$443K 0.02%
+33,439
558
$442K 0.02%
+21,752
559
$442K 0.02%
+7,529
560
$439K 0.02%
+11,966
561
$439K 0.02%
+9,508
562
$439K 0.02%
+24,350
563
$437K 0.02%
+9,229
564
$436K 0.02%
+16,771
565
$436K 0.02%
687
-359
566
$434K 0.02%
+11,235
567
$434K 0.02%
7,041
+4,380
568
$433K 0.02%
+33,070
569
$431K 0.02%
+103,532
570
$425K 0.02%
+34,984
571
$425K 0.02%
+2,698
572
$424K 0.02%
9,767
+4,016
573
$424K 0.02%
+16,202
574
$423K 0.02%
19,364
+4,928
575
$423K 0.02%
8,891
+312
21 22
23
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