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
601
$743K 0.01%
231,499
+76,930
602
$736K 0.01%
113,402
+21,633
603
$735K 0.01%
131,163
+19,885
604
$734K 0.01%
133,668
+63,006
605
$733K 0.01%
92,243
+17,276
606
$731K 0.01%
5,192
-15,835
607
$724K 0.01%
21,023
+15,852
608
$723K 0.01%
+99,833
609
$718K 0.01%
9,008
-791
610
$718K 0.01%
5,615
-5,597
611
$717K 0.01%
+28,403
612
$711K 0.01%
3,736
+2,145
613
$710K 0.01%
72,104
+60,803
614
$706K 0.01%
3,529
-20,260
615
$706K 0.01%
20,147
+11,520
616
$702K 0.01%
487,735
+295,320
617
$700K 0.01%
11,776
+7,746
618
$697K 0.01%
43,881
+3,206
619
$695K 0.01%
39,951
+19,429
620
$695K 0.01%
+26,381
621
$694K 0.01%
57,694
+10,731
622
$694K 0.01%
+4,479
623
$692K 0.01%
+8,646
624
$689K 0.01%
+24,891
625
$689K 0.01%
+1,500
23 24
25
26 27