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
501
$1.01M 0.02%
104,573
-57,781
502
$1.01M 0.02%
68,700
+60,129
503
$1.01M 0.02%
105,176
+23,887
504
$1M 0.02%
+9,154
505
$1M 0.02%
+231,136
506
$1M 0.02%
+5,588
507
$1,000K 0.02%
+3,032
508
$997K 0.02%
306,765
+175,287
509
$995K 0.02%
+3,760
510
$995K 0.02%
+28,869
511
$989K 0.02%
+27,340
512
$983K 0.02%
+16,920
513
$982K 0.02%
205,375
+38,066
514
$968K 0.02%
22,981
+16,686
515
$968K 0.02%
+18,094
516
$964K 0.02%
268,460
-13,804
517
$958K 0.02%
18,092
-61,724
518
$953K 0.02%
197,260
+108,046
519
$951K 0.02%
21,804
-37,149
520
$943K 0.02%
118,645
+36,158
521
$942K 0.02%
136,955
+110,719
522
$940K 0.02%
16,665
-22,403
523
$939K 0.02%
9,590
-42,657
524
$937K 0.02%
216,978
+31,587
525
$935K 0.02%
15,560
-4,795
19 20
21
22 23