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
451
$1.19M 0.02%
14,713
-6,303
452
$1.19M 0.02%
5,659
+4,202
453
$1.17M 0.02%
30,916
+13,949
454
$1.17M 0.02%
54,004
+9,457
455
$1.16M 0.02%
1,162,499
+1,095,830
456
$1.16M 0.02%
12,713
+4,917
457
$1.16M 0.02%
30,244
+22,069
458
$1.16M 0.02%
105,966
+72,528
459
$1.15M 0.02%
4,530
+3,589
460
$1.15M 0.02%
174,559
+123,610
461
$1.15M 0.02%
12,000
+7,920
462
$1.14M 0.02%
101,754
-25,580
463
$1.13M 0.02%
+16,300
464
$1.13M 0.02%
2,057
-1,443
465
$1.12M 0.02%
77,309
+42,010
466
$1.12M 0.02%
+11,500
467
$1.11M 0.02%
+1,776
468
$1.11M 0.02%
35,565
-32,054
469
$1.11M 0.02%
14,678
+4,457
470
$1.11M 0.02%
64,622
+21,659
471
$1.1M 0.02%
87,138
-63,510
472
$1.1M 0.02%
19,131
-5,039
473
$1.1M 0.02%
+42,624
474
$1.09M 0.02%
214,903
+95,087
475
$1.09M 0.02%
+24,190
17 18
19
20 21