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
726
$268K 0.01%
11,842
-14
727
$266K 0.01%
+440
728
$265K 0.01%
+5,424
729
$264K 0.01%
2,856
-2,531
730
$262K 0.01%
+6,033
731
$261K 0.01%
4,621
-2,823
732
$261K 0.01%
+9,298
733
$260K 0.01%
7,894
+369
734
$259K 0.01%
+1,896
735
$259K 0.01%
+2,189
736
$258K 0.01%
+6,867
737
$256K 0.01%
+5,590
738
$256K 0.01%
+1,006
739
$256K 0.01%
+2,622
740
$256K 0.01%
+724
741
$256K 0.01%
+5,505
742
$255K 0.01%
+16,174
743
$255K 0.01%
+1,671
744
$254K 0.01%
+2,513
745
$253K 0.01%
+22,036
746
$250K 0.01%
+3,927
747
$249K 0.01%
+3,532
748
$245K 0.01%
+1,721
749
$242K 0.01%
2,680
+619
750
$242K 0.01%
+1,390
28 29
30
31 32