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
251
$2.23M 0.04%
68,166
+10,299
252
$2.23M 0.04%
137,556
+35,610
253
$2.22M 0.04%
130,143
+56,006
254
$2.22M 0.04%
28,610
+3,679
255
$2.21M 0.04%
+45,604
256
$2.19M 0.04%
+246,770
257
$2.19M 0.04%
37,522
-60,572
258
$2.19M 0.04%
+61,345
259
$2.18M 0.04%
8,228
+417
260
$2.16M 0.04%
9,280
-12,220
261
$2.16M 0.04%
78,949
+39,331
262
$2.15M 0.04%
37,911
+8,835
263
$2.15M 0.04%
+23,873
264
$2.15M 0.04%
84,101
-37,314
265
$2.15M 0.04%
25,628
+13,069
266
$2.15M 0.04%
+43,593
267
$2.13M 0.04%
+204,353
268
$2.13M 0.04%
28,013
+9,623
269
$2.12M 0.04%
13,812
+6,639
270
$2.12M 0.04%
42,348
+34,576
271
$2.12M 0.04%
301,304
+213,425
272
$2.11M 0.04%
36,234
+33,379
273
$2.09M 0.04%
+82,339
274
$2.08M 0.04%
76,783
+6,122
275
$2.08M 0.04%
78,470
+27,947
9 10
11
12 13