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
976
– –
-5,025
977
– –
-36,157
978
– –
-1,142
979
– –
-8,505
980
– –
-135,258
981
– –
-2,896
982
– –
-3,192
983
– –
-4,546
984
– –
-379,421
985
– –
-3,938
986
– –
-16,026
987
– –
-1,443
988
– –
-4,118
989
– –
-3,989
990
– –
-35,848
991
– –
-8,147
992
– –
-13,995
993
– –
-7,240
994
– –
-79,400
995
– –
-8,046
996
– –
-24,724
997
– –
-3,500
998
– –
-11,000
999
– –
-137,268
1000
– –
-1,811
38 39
40
41 42