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
76
$2.54M 0.11%
66,996
+21,981
77
$2.54M 0.11%
52,350
+49,311
78
$2.5M 0.11%
11,031
+8,621
79
$2.5M 0.11%
18,409
+8,452
80
$2.48M 0.11%
101,795
+88,084
81
$2.45M 0.11%
+39,184
82
$2.43M 0.11%
+274,453
83
$2.28M 0.1%
+295,670
84
$2.26M 0.1%
+32,662
85
$2.25M 0.1%
1,404,000
86
$2.21M 0.1%
+9,232
87
$2.15M 0.1%
22,000
-9,300
88
$2.15M 0.1%
21,111
+16,192
89
$2.13M 0.1%
22,141
+15,525
90
$2.12M 0.09%
+7,066
91
$2.11M 0.09%
+39,145
92
$2.1M 0.09%
+64,137
93
$2.09M 0.09%
15,293
+12,025
94
$2.08M 0.09%
433,443
+406,723
95
$2.07M 0.09%
15,696
-751
96
$2.07M 0.09%
39,625
+31,016
97
$2.07M 0.09%
365,079
98
$2.06M 0.09%
10,512
+1,777
99
$2.02M 0.09%
22,739
+19,663
100
$2.02M 0.09%
+64,238
2 3
4
5 6