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
1
$44.5M 2%
200,000
+9,681
2
$39.4M 1.77%
1,000,206
+386,711
3
$25.6M 1.15%
1,287,868
+1,648
4
$18.9M 0.85%
354,071
-266,313
5
$18.8M 0.84%
79,141
+4,141
6
$17.6M 0.79%
49,083
+22,992
7
$17.5M 0.78%
212,300
+117,900
8
$15.4M 0.69%
+407,550
9
$15.4M 0.69%
123,600
+4,700
10
$14.7M 0.66%
+85,461
11
$14.5M 0.65%
1,453,353
-10,647
12
$13.5M 0.61%
60,819
+58,958
13
$13.2M 0.59%
301,757
+164,475
14
$11.2M 0.5%
80,490
+76,661
15
$10.8M 0.49%
53,679
+42,623
16
$10.3M 0.46%
+70,000
17
$8.36M 0.38%
+93,000
18
$7.66M 0.34%
125,000
+66,900
19
$7.46M 0.33%
437,285
+388,386
20
$7.42M 0.33%
+113,108
21
$7.1M 0.32%
+330,000
22
$6.98M 0.31%
+253,864
23
$6.19M 0.28%
612,972
-922,628
24
$5.97M 0.27%
274,471
+204,540
25
$5.92M 0.27%
126,721
+107,000
1
2 3 4 5