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
626
$369K 0.02%
+2,532
627
$369K 0.02%
+37,116
628
$368K 0.02%
+5,991
629
$367K 0.02%
+19,042
630
$366K 0.02%
+1,286
631
$365K 0.02%
+6,454
632
$365K 0.02%
+1,525
633
$361K 0.02%
+2,907
634
$359K 0.02%
+21,200
635
$358K 0.02%
3,021
+817
636
$356K 0.02%
+42,439
637
$355K 0.02%
+1,180
638
$354K 0.02%
+7,485
639
$354K 0.02%
8,787
+3,204
640
$354K 0.02%
123,472
641
$354K 0.02%
4,880
-3,807
642
$353K 0.02%
+7,083
643
$353K 0.02%
+1,662
644
$352K 0.02%
+27,316
645
$352K 0.02%
+3,126
646
$352K 0.02%
+10,581
647
$351K 0.02%
52,257
+42,068
648
$350K 0.02%
1,515
-610
649
$348K 0.02%
+13,555
650
$348K 0.02%
+34,086
24 25
26
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