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
526
$934K 0.02%
136,125
+96,347
527
$933K 0.02%
14,320
+2,655
528
$925K 0.02%
32,266
+9,837
529
$925K 0.02%
6,423
+769
530
$924K 0.02%
138,795
+4,807
531
$924K 0.02%
23,535
+6,107
532
$923K 0.02%
51,791
+30,082
533
$919K 0.02%
11,277
+2,153
534
$916K 0.02%
64,948
-47,479
535
$911K 0.02%
11,584
+1,735
536
$903K 0.02%
+21,683
537
$897K 0.02%
4,064
-7,026
538
$893K 0.02%
73,942
+54,687
539
$892K 0.02%
214,465
+24,667
540
$892K 0.02%
+13,513
541
$892K 0.02%
99,309
+36,081
542
$891K 0.02%
+6,371
543
$890K 0.02%
32,574
+9,121
544
$887K 0.02%
109,830
+64,710
545
$887K 0.02%
188,791
+113,872
546
$881K 0.02%
34,456
+4,430
547
$880K 0.02%
+42,322
548
$880K 0.02%
6,220
+2,733
549
$869K 0.02%
256,998
+143,043
550
$866K 0.02%
+94,184
20 21
22
23 24