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
651
$347K 0.02%
+4,667
652
$346K 0.02%
2,922
-224
653
$346K 0.02%
+10,718
654
$346K 0.02%
+7,109
655
$345K 0.02%
+4,067
656
$345K 0.02%
+3,030
657
$345K 0.02%
+8,357
658
$342K 0.02%
3,506
+768
659
$342K 0.02%
+1,665
660
$340K 0.02%
+12,780
661
$339K 0.02%
+185,654
662
$335K 0.02%
6,351
+501
663
$334K 0.02%
+4,379
664
$333K 0.01%
+6,863
665
$332K 0.01%
+34,635
666
$332K 0.01%
+9,773
667
$331K 0.01%
+12,476
668
$330K 0.01%
3,678
-165
669
$328K 0.01%
+11,497
670
$328K 0.01%
+11,508
671
$327K 0.01%
+5,010
672
$327K 0.01%
+17,911
673
$323K 0.01%
+14,946
674
$321K 0.01%
+24,924
675
$318K 0.01%
+3,846
25 26
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