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
301
$1.91M 0.03%
218,840
+82,693
302
$1.9M 0.03%
238,614
+61,364
303
$1.89M 0.03%
8,697
-11,060
304
$1.88M 0.03%
+175,909
305
$1.88M 0.03%
+16,100
306
$1.87M 0.03%
6,223
+4,449
307
$1.86M 0.03%
9,125
+7,159
308
$1.86M 0.03%
+15,898
309
$1.85M 0.03%
127,061
+3,501
310
$1.85M 0.03%
86,081
+61,652
311
$1.85M 0.03%
28,793
+12,163
312
$1.85M 0.03%
13,757
+5,275
313
$1.84M 0.03%
+31,145
314
$1.83M 0.03%
35,469
+22,978
315
$1.82M 0.03%
26,093
+15,053
316
$1.82M 0.03%
+52,535
317
$1.82M 0.03%
+36,411
318
$1.8M 0.03%
24,379
+2,227
319
$1.8M 0.03%
625,783
+457,856
320
$1.79M 0.03%
72,011
+8,595
321
$1.79M 0.03%
24,270
+1,313
322
$1.78M 0.03%
12,436
+1,905
323
$1.78M 0.03%
155,201
-37,167
324
$1.78M 0.03%
5,596
+1,543
325
$1.78M 0.03%
299,903
-55,273
11 12
13
14 15