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
476
$1.09M 0.02%
86,335
-21,864
477
$1.09M 0.02%
27,373
-88,243
478
$1.09M 0.02%
64,300
+4,314
479
$1.09M 0.02%
107,854
+39,245
480
$1.08M 0.02%
66,886
+55,158
481
$1.08M 0.02%
+50,862
482
$1.08M 0.02%
+14,933
483
$1.07M 0.02%
107,812
-21,864
484
$1.07M 0.02%
166,959
+35,484
485
$1.06M 0.02%
+91,665
486
$1.06M 0.02%
42,438
+25,068
487
$1.05M 0.02%
+88,300
488
$1.05M 0.02%
142,049
+117,589
489
$1.04M 0.02%
9,975
+4,977
490
$1.04M 0.02%
+21,992
491
$1.03M 0.02%
35,781
+8,935
492
$1.03M 0.02%
+12,927
493
$1.02M 0.02%
1,948
-391
494
$1.02M 0.02%
36,452
+8,787
495
$1.02M 0.02%
+13,615
496
$1.02M 0.02%
136,103
+38,846
497
$1.02M 0.02%
+45,664
498
$1.02M 0.02%
553
+266
499
$1.02M 0.02%
112,411
+34,921
500
$1.02M 0.02%
2,000
-1,700
18 19
20
21 22