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
676
$318K 0.01%
+4,310
677
$316K 0.01%
+6,833
678
$314K 0.01%
+8,756
679
$312K 0.01%
38,870
+26,701
680
$312K 0.01%
+4,219
681
$312K 0.01%
+8,296
682
$310K 0.01%
+7,100
683
$309K 0.01%
6,591
+2,351
684
$308K 0.01%
+6,715
685
$308K 0.01%
+18,270
686
$307K 0.01%
+15,903
687
$307K 0.01%
6,454
+5,603
688
$307K 0.01%
+9,120
689
$307K 0.01%
+13,943
690
$307K 0.01%
+1,283
691
$307K 0.01%
+33,286
692
$305K 0.01%
+1,632
693
$304K 0.01%
+8,047
694
$304K 0.01%
+1,952
695
$303K 0.01%
+33,309
696
$299K 0.01%
+6,166
697
$297K 0.01%
+7,439
698
$297K 0.01%
36,536
+2,485
699
$297K 0.01%
57,637
+3,025
700
$297K 0.01%
+6,051
26 27
28
29 30