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 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.16%
175,462
+109,780
52
$3.57M 0.16%
106,783
+86,284
53
$3.35M 0.15%
37,136
+31,816
54
$3.35M 0.15%
+32,171
55
$3.3M 0.15%
+17,846
56
$3.26M 0.15%
150,000
57
$3.18M 0.14%
22,780
+13,400
58
$3.08M 0.14%
+20,181
59
$3.06M 0.14%
9,924
+7,645
60
$3.05M 0.14%
+191,793
61
$3.01M 0.14%
+18,210
62
$2.99M 0.13%
+145,246
63
$2.93M 0.13%
12,500
+7,989
64
$2.9M 0.13%
130,642
+120,072
65
$2.85M 0.13%
+51,431
66
$2.77M 0.12%
44,937
+34,907
67
$2.72M 0.12%
28,709
+24,759
68
$2.71M 0.12%
18,069
+15,297
69
$2.69M 0.12%
32,552
+22,240
70
$2.64M 0.12%
75,000
-70,000
71
$2.64M 0.12%
+44,761
72
$2.63M 0.12%
44,991
+35,494
73
$2.62M 0.12%
+8,944
74
$2.56M 0.12%
44,649
+35,217
75
$2.55M 0.11%
18,624
+15,622
1 2
3
4 5