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
1001
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-16,213
1002
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-17,065
1003
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-7,884
1004
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-3,352
1005
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-1,577
1006
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-922
1007
– –
0
1008
– –
-6,083
1009
– –
-4,746
1010
– –
-246,707
1011
– –
-3,899
1012
– –
-15,805
1013
– –
-1,939
1014
– –
-33,816
1015
– –
0
1016
– –
-44,720
1017
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-35
1018
– –
-968
1019
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-315
1020
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-16,220
1021
– –
-10,144
1022
– –
-16,475
1023
– –
-8,023
1024
– –
-92
1025
– –
-18,831
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