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
551
$865K 0.02%
3,833
+2,955
552
$862K 0.02%
149,593
+51,486
553
$861K 0.02%
42,736
+25,961
554
$859K 0.02%
+1,396
555
$852K 0.01%
16,725
+1,727
556
$851K 0.01%
615
+384
557
$851K 0.01%
49,362
+12,568
558
$850K 0.01%
103,089
+43,312
559
$850K 0.01%
117,103
+13,160
560
$841K 0.01%
28,363
+6,576
561
$837K 0.01%
43,409
+21,597
562
$836K 0.01%
+6,101
563
$836K 0.01%
5,263
+732
564
$833K 0.01%
84,156
-16,114
565
$832K 0.01%
77,063
+32,374
566
$825K 0.01%
+17,081
567
$822K 0.01%
24,744
+6,230
568
$820K 0.01%
13,885
-42,863
569
$814K 0.01%
739,973
+414,068
570
$811K 0.01%
15,606
-19,940
571
$809K 0.01%
26,521
+15,476
572
$806K 0.01%
12,839
+5,029
573
$806K 0.01%
32,037
+18,216
574
$804K 0.01%
+61,541
575
$801K 0.01%
43,500
+32,619
21 22
23
24 25