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
201
$1.26M 0.06%
+10,475
202
$1.26M 0.06%
+46,551
203
$1.26M 0.06%
126,620
+111,979
204
$1.25M 0.06%
+28,043
205
$1.25M 0.06%
55,956
+39,179
206
$1.25M 0.06%
11,736
+5,056
207
$1.25M 0.06%
62,994
+46,986
208
$1.25M 0.06%
39,564
+29,651
209
$1.24M 0.06%
+82,724
210
$1.23M 0.06%
26,099
+18,161
211
$1.23M 0.06%
+35,312
212
$1.22M 0.05%
+28,889
213
$1.22M 0.05%
21,084
+16,545
214
$1.22M 0.05%
15,848
+11,917
215
$1.22M 0.05%
+74,786
216
$1.21M 0.05%
21,998
+14,279
217
$1.21M 0.05%
+12,488
218
$1.21M 0.05%
+21,679
219
$1.21M 0.05%
+13,199
220
$1.21M 0.05%
+34,096
221
$1.21M 0.05%
+18,309
222
$1.2M 0.05%
+69,841
223
$1.2M 0.05%
38,394
+30,995
224
$1.19M 0.05%
5,160
+4,257
225
$1.18M 0.05%
18,146
+11,603
7 8
9
10 11