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
826
$82K ﹤0.01%
+22,444
827
$69K ﹤0.01%
+13,305
828
$69K ﹤0.01%
+10,073
829
$64K ﹤0.01%
+181
830
$63K ﹤0.01%
+10,345
831
$55K ﹤0.01%
1,161
-28,101
832
$52K ﹤0.01%
45,622
-28,597
833
$29K ﹤0.01%
+19,685
834
– –
-9,503
835
– –
-11,063
836
– –
-4,132
837
– –
-2,264
838
– –
-12,393
839
– –
-1,653
840
– –
-743
841
– –
-61,708
842
– –
-2,251
843
– –
-1,492
844
– –
-4,063
845
– –
0
846
– –
-3,624
847
– –
-13,234
848
– –
-10,354
849
– –
-883
850
– –
-9,987
32 33
34
35 36