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
801
$173K 0.01%
+19,993
802
$170K 0.01%
4,722
-1,086
803
$164K 0.01%
+12,394
804
$162K 0.01%
+3,998
805
$161K 0.01%
+5,205
806
$157K 0.01%
+23,567
807
$155K 0.01%
186,500
808
$147K 0.01%
+15,254
809
$146K 0.01%
41,394
-15,837
810
$137K 0.01%
+11,147
811
$136K 0.01%
+30,989
812
$132K 0.01%
+34,941
813
$131K 0.01%
+24,826
814
$130K 0.01%
28,449
+15,678
815
$130K 0.01%
23,655
-755
816
$129K 0.01%
27,093
-3,582
817
$124K 0.01%
+22,672
818
$121K 0.01%
+45,449
819
$119K 0.01%
+15,741
820
$111K 0.01%
44,097
+12,059
821
$108K ﹤0.01%
388,810
822
$105K ﹤0.01%
+11,346
823
$102K ﹤0.01%
+23,188
824
$100K ﹤0.01%
+12,403
825
$83K ﹤0.01%
+33,902
31 32
33
34 35