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
101
$1.97M 0.09%
+38,002
102
$1.97M 0.09%
+11,270
103
$1.96M 0.09%
+88,992
104
$1.95M 0.09%
221,647
+159,565
105
$1.94M 0.09%
+159,357
106
$1.93M 0.09%
35,331
+28,520
107
$1.92M 0.09%
24,402
+6,139
108
$1.91M 0.09%
8,999
+6,549
109
$1.9M 0.09%
37,300
+18,143
110
$1.9M 0.09%
+21,764
111
$1.89M 0.09%
+86,919
112
$1.89M 0.09%
+20,378
113
$1.89M 0.08%
172,805
+75,245
114
$1.88M 0.08%
59,857
+44,281
115
$1.86M 0.08%
+11,794
116
$1.86M 0.08%
22,717
+19,728
117
$1.86M 0.08%
+149,152
118
$1.85M 0.08%
9,170
+7,858
119
$1.83M 0.08%
9,573
+7,789
120
$1.83M 0.08%
51,939
+44,026
121
$1.79M 0.08%
15,238
+11,760
122
$1.79M 0.08%
21,000
+16,073
123
$1.78M 0.08%
+35,030
124
$1.78M 0.08%
59,928
+52,868
125
$1.77M 0.08%
+36,477
3 4
5
6 7