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
376
$1.55M 0.03%
12,215
-15,319
377
$1.55M 0.03%
17,379
-29,370
378
$1.55M 0.03%
72,759
+50,328
379
$1.54M 0.03%
64,146
+21,694
380
$1.54M 0.03%
42,620
+4,370
381
$1.52M 0.03%
3,132
+197
382
$1.51M 0.03%
+30,389
383
$1.51M 0.03%
206,935
+155,650
384
$1.51M 0.03%
43,009
+37,862
385
$1.51M 0.03%
+116,745
386
$1.51M 0.03%
16,457
+8,394
387
$1.5M 0.03%
565,574
+463,826
388
$1.49M 0.03%
+105,118
389
$1.48M 0.03%
15,960
+2,719
390
$1.48M 0.03%
+26,000
391
$1.47M 0.03%
+18,297
392
$1.47M 0.03%
50,131
+29,964
393
$1.47M 0.03%
45,446
+24,197
394
$1.46M 0.03%
18,711
-93,665
395
$1.46M 0.03%
+5,740
396
$1.45M 0.03%
43,778
+34,532
397
$1.45M 0.03%
+129,331
398
$1.44M 0.03%
+70,322
399
$1.44M 0.03%
55,175
+19,802
400
$1.44M 0.03%
27,626
-136,325
14 15
16
17 18