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
576
$422K 0.02%
+6,506
577
$422K 0.02%
+5,294
578
$422K 0.02%
+10,525
579
$421K 0.02%
+5,149
580
$421K 0.02%
+51,519
581
$420K 0.02%
+17,374
582
$420K 0.02%
+47,077
583
$417K 0.02%
+16,607
584
$417K 0.02%
+25,302
585
$416K 0.02%
+2,171
586
$415K 0.02%
+23,200
587
$415K 0.02%
+23,913
588
$414K 0.02%
+4,080
589
$412K 0.02%
+3,621
590
$410K 0.02%
+7,598
591
$410K 0.02%
11,493
+3,560
592
$409K 0.02%
31,404
+12,350
593
$408K 0.02%
+12,900
594
$408K 0.02%
+4,351
595
$407K 0.02%
+5,664
596
$407K 0.02%
+9,490
597
$405K 0.02%
+27,408
598
$405K 0.02%
+3,554
599
$405K 0.02%
69,098
+58,868
600
$403K 0.02%
+13,191
22 23
24
25 26