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
426
$1.31M 0.02%
39,294
+29,061
427
$1.3M 0.02%
4,019
+886
428
$1.29M 0.02%
+97,680
429
$1.27M 0.02%
+61,513
430
$1.26M 0.02%
97,838
+22,048
431
$1.25M 0.02%
17,521
-3,166
432
$1.25M 0.02%
+18,440
433
$1.24M 0.02%
10,976
+4,390
434
$1.24M 0.02%
3,405
+1,383
435
$1.23M 0.02%
276,858
+92,382
436
$1.23M 0.02%
19,402
+5,056
437
$1.22M 0.02%
8,190
-674
438
$1.22M 0.02%
+26,595
439
$1.22M 0.02%
+26,964
440
$1.22M 0.02%
8,518
-582
441
$1.22M 0.02%
8,940
+2,481
442
$1.21M 0.02%
13,808
-64,129
443
$1.21M 0.02%
6,885
-4,316
444
$1.21M 0.02%
7,079
+4,505
445
$1.2M 0.02%
46,490
-12,793
446
$1.2M 0.02%
9,461
+6,177
447
$1.2M 0.02%
3,835
-384
448
$1.2M 0.02%
+5,050
449
$1.2M 0.02%
4,540
-4,946
450
$1.2M 0.02%
+83,393
16 17
18
19 20