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 10.02%
3 Industrials 7.89%
4 Consumer Discretionary 7.56%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.66M 0.03%
30,754
+18,413
352
$1.65M 0.03%
15,791
+491
353
$1.64M 0.03%
+430
354
$1.64M 0.03%
98,686
+36,909
355
$1.64M 0.03%
86,119
+12,165
356
$1.64M 0.03%
91,538
+43,434
357
$1.63M 0.03%
23,685
+13,902
358
$1.63M 0.03%
4,933
+3,633
359
$1.63M 0.03%
+225
360
$1.62M 0.03%
13,899
-13,248
361
$1.62M 0.03%
116,398
-81,462
362
$1.62M 0.03%
50,471
+8,413
363
$1.61M 0.03%
+60,754
364
$1.61M 0.03%
129,829
-3,590
365
$1.61M 0.03%
123,336
+75,876
366
$1.6M 0.03%
+73,937
367
$1.6M 0.03%
34,812
+17,583
368
$1.6M 0.03%
32,520
+22,692
369
$1.59M 0.03%
+52,434
370
$1.59M 0.03%
26,892
+16,699
371
$1.58M 0.03%
297,929
+96,129
372
$1.57M 0.03%
131,258
-44,494
373
$1.57M 0.03%
12,862
-20,878
374
$1.56M 0.03%
4,634
-7,501
375
$1.56M 0.03%
91,308
+15,236
13 14
15
16 17