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
401
$1.44M 0.03%
151,172
+131,985
402
$1.43M 0.03%
+13,449
403
$1.41M 0.02%
135,766
-74,233
404
$1.41M 0.02%
+153,245
405
$1.41M 0.02%
+6,734
406
$1.4M 0.02%
71,452
+16,035
407
$1.38M 0.02%
41,750
-62,013
408
$1.38M 0.02%
10,260
+2,389
409
$1.37M 0.02%
7,823
-591
410
$1.37M 0.02%
68,385
+26,709
411
$1.36M 0.02%
+70,697
412
$1.36M 0.02%
77,588
+32,518
413
$1.36M 0.02%
7,766
+1,368
414
$1.36M 0.02%
11,835
+8,050
415
$1.36M 0.02%
43,385
-1,346
416
$1.35M 0.02%
442,474
+127,440
417
$1.35M 0.02%
+97,109
418
$1.34M 0.02%
+19,017
419
$1.34M 0.02%
6,122
+2,029
420
$1.34M 0.02%
+20,366
421
$1.33M 0.02%
+49,792
422
$1.33M 0.02%
+186,700
423
$1.33M 0.02%
6,414
+414
424
$1.32M 0.02%
17,798
+6,135
425
$1.32M 0.02%
+14,969
15 16
17
18 19