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
776
$217K 0.01%
+6,148
777
$217K 0.01%
+4,440
778
$216K 0.01%
+16,430
779
$214K 0.01%
+19,884
780
$213K 0.01%
+2,106
781
$213K 0.01%
+521
782
$212K 0.01%
+1,024
783
$209K 0.01%
1,884
-295
784
$208K 0.01%
+15,461
785
$206K 0.01%
+13,275
786
$206K 0.01%
+1,245
787
$203K 0.01%
+3,550
788
$203K 0.01%
+9,135
789
$202K 0.01%
+3,883
790
$201K 0.01%
+24,356
791
$196K 0.01%
+48,048
792
$193K 0.01%
+52,557
793
$189K 0.01%
+7,012
794
$185K 0.01%
27,220
+6,634
795
$184K 0.01%
+15,094
796
$179K 0.01%
+15,417
797
$177K 0.01%
+63,677
798
$175K 0.01%
14,848
+102
799
$173K 0.01%
+11,341
800
$173K 0.01%
+12,350
30 31
32
33 34