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
576
$800K 0.01%
296,205
+183,401
577
$800K 0.01%
55,154
-52,594
578
$793K 0.01%
+67,482
579
$790K 0.01%
111,392
+36,676
580
$788K 0.01%
8,686
-3,278
581
$784K 0.01%
22,402
-76,796
582
$778K 0.01%
10,731
+9,170
583
$776K 0.01%
21,020
+1,199
584
$775K 0.01%
110,116
+67,126
585
$767K 0.01%
26,122
+10,694
586
$767K 0.01%
+70,615
587
$767K 0.01%
93,273
-172,685
588
$766K 0.01%
45,254
+34,206
589
$766K 0.01%
+26,424
590
$764K 0.01%
+95,042
591
$760K 0.01%
29,015
-5,775
592
$758K 0.01%
19,937
+5,034
593
$758K 0.01%
87,148
+40,005
594
$757K 0.01%
+6,881
595
$753K 0.01%
32,466
+19,271
596
$751K 0.01%
10,661
-36,143
597
$749K 0.01%
+2,254
598
$748K 0.01%
4,337
-38,799
599
$746K 0.01%
115,115
+33,865
600
$746K 0.01%
6,978
+3,993
22 23
24
25 26