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
876
– –
-310,000
877
– –
-112,800
878
– –
-4,289
879
– –
-10,876
880
– –
0
881
– –
-12,256
882
– –
-95,916
883
– –
-58,508
884
– –
0
885
– –
-2,123
886
– –
-2,192
887
– –
-6,228
888
– –
-6,305
889
– –
-67,496
890
– –
-19,654
891
– –
-33,204
892
– –
-40,611
893
– –
-31,819
894
– –
-29,441
895
– –
-13,841
896
– –
-6,992
897
– –
-33,168
898
– –
-411
899
– –
-18,855
900
– –
-5,766
34 35
36
37 38