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
326
$1.77M 0.03%
97,191
+20,810
327
$1.77M 0.03%
87,195
+48,688
328
$1.77M 0.03%
113,474
-157,537
329
$1.77M 0.03%
65,873
+50,823
330
$1.76M 0.03%
33,879
+14,431
331
$1.75M 0.03%
3,127
-371
332
$1.74M 0.03%
15,677
+434
333
$1.74M 0.03%
79,770
+49,290
334
$1.74M 0.03%
4,140
-4,450
335
$1.73M 0.03%
29,871
+375
336
$1.73M 0.03%
+18,349
337
$1.72M 0.03%
138,122
+87,510
338
$1.72M 0.03%
+561,054
339
$1.7M 0.03%
165,272
-132,662
340
$1.69M 0.03%
+270,320
341
$1.69M 0.03%
+27,226
342
$1.69M 0.03%
+31,656
343
$1.68M 0.03%
312,560
+240,402
344
$1.68M 0.03%
5,356
-9,844
345
$1.68M 0.03%
6,391
-4,502
346
$1.68M 0.03%
27,723
+262
347
$1.67M 0.03%
58,940
+42,225
348
$1.66M 0.03%
118,815
+71,778
349
$1.66M 0.03%
+33,015
350
$1.66M 0.03%
+74,306
12 13
14
15 16