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
26
$10.5M 0.18%
165,826
+23,288
27
$10.2M 0.18%
+181,917
28
$9.77M 0.17%
+243,814
29
$9.68M 0.17%
644,586
+320,917
30
$9.57M 0.17%
102,580
-142,000
31
$9.32M 0.16%
45,007
+13,613
32
$9.32M 0.16%
+240,280
33
$9.3M 0.16%
298,623
+98,182
34
$9.27M 0.16%
54,370
+13,355
35
$9.27M 0.16%
232,045
+67,536
36
$9.19M 0.16%
337,779
+110,472
37
$9.09M 0.16%
782,465
-153,981
38
$9.01M 0.16%
52,000
+28,500
39
$8.89M 0.16%
102,319
-7,218
40
$8.87M 0.16%
135,901
+64,547
41
$8.67M 0.15%
+96,589
42
$8.61M 0.15%
87,262
+71,853
43
$8.5M 0.15%
+118,718
44
$8.48M 0.15%
27,313
-7,036
45
$7.95M 0.14%
+142,000
46
$7.87M 0.14%
70,511
+62,881
47
$7.76M 0.14%
169,523
+31,260
48
$7.62M 0.13%
117,329
+16,209
49
$7.62M 0.13%
14,873
-792
50
$7.45M 0.13%
+262,157
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