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
601
$399K 0.02%
+9,383
602
$399K 0.02%
11,284
-3,121
603
$398K 0.02%
+20,380
604
$397K 0.02%
+5,993
605
$395K 0.02%
+1,890
606
$394K 0.02%
+73,919
607
$390K 0.02%
+20,030
608
$388K 0.02%
29,815
+18,735
609
$387K 0.02%
1,824
+331
610
$387K 0.02%
+6,275
611
– –
0
612
$385K 0.02%
+8,705
613
$384K 0.02%
+6,977
614
$381K 0.02%
127,070
+75,279
615
$378K 0.02%
+2,536
616
$376K 0.02%
+5,098
617
$375K 0.02%
+7,128
618
$375K 0.02%
+30,706
619
$375K 0.02%
+27,909
620
$374K 0.02%
5,505
+703
621
$374K 0.02%
+1,573
622
$371K 0.02%
+5,987
623
$371K 0.02%
+9,794
624
$371K 0.02%
+17,018
625
$371K 0.02%
+20,928
23 24
25
26 27