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
751
$242K 0.01%
+2,835
752
$241K 0.01%
+8,125
753
$239K 0.01%
+995
754
$234K 0.01%
2,857
-1,614
755
$234K 0.01%
7,105
-2,110
756
$233K 0.01%
+1,356
757
$233K 0.01%
+3,957
758
$232K 0.01%
+19,562
759
$232K 0.01%
+1,690
760
$232K 0.01%
+28,807
761
$231K 0.01%
+411
762
$231K 0.01%
+32,213
763
$231K 0.01%
+14,376
764
$231K 0.01%
+3,171
765
$230K 0.01%
665
-275
766
$230K 0.01%
+2,900
767
$229K 0.01%
+1,431
768
$229K 0.01%
+5,256
769
$229K 0.01%
+5,550
770
$226K 0.01%
+18,283
771
$225K 0.01%
+13,004
772
$221K 0.01%
+2,696
773
$219K 0.01%
+6,072
774
$219K 0.01%
+6,168
775
$217K 0.01%
+5,466
29 30
31
32 33