GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17M
3
+$15.6M
4
C icon
Citigroup
C
+$15.4M
5
MELI icon
Mercado Libre
MELI
+$12.9M

Top Sells

1
+$34.1M
2
+$18.5M
3
+$18.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
5
SO icon
Southern Company
SO
+$15M

Sector Composition

1 Financials 10.32%
2 Technology 10.05%
3 Industrials 7.86%
4 Consumer Discretionary 7.56%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.04%
+59,931
227
$2.45M 0.04%
71,489
-10,968
228
$2.43M 0.04%
33,913
+18,745
229
$2.39M 0.04%
+43,798
230
$2.38M 0.04%
75,477
+67,587
231
$2.37M 0.04%
576,033
+87,078
232
$2.37M 0.04%
13,500
-10,053
233
$2.37M 0.04%
22,609
+12,168
234
$2.36M 0.04%
+50,024
235
$2.36M 0.04%
+158,760
236
$2.36M 0.04%
18,702
+7,849
237
$2.35M 0.04%
42,000
+37,253
238
$2.34M 0.04%
15,080
-7,748
239
$2.34M 0.04%
192,340
+44,478
240
$2.32M 0.04%
8,670
-230
241
$2.31M 0.04%
160,818
+67,013
242
$2.31M 0.04%
15,720
+4,062
243
$2.3M 0.04%
18,799
+14,392
244
$2.29M 0.04%
65,638
+28,536
245
$2.29M 0.04%
+28,000
246
$2.27M 0.04%
110,755
+65,204
247
$2.26M 0.04%
+60,843
248
$2.25M 0.04%
17,004
-1,227
249
$2.25M 0.04%
114,000
-38,800
250
$2.24M 0.04%
56,859
+48,301
8 9
10
11 12