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
626
$689K 0.01%
+7,035
627
$688K 0.01%
+30,666
628
$687K 0.01%
42,945
+27,051
629
$686K 0.01%
78,652
+21,863
630
$685K 0.01%
20,000
+5,000
631
$685K 0.01%
11,006
+2,131
632
$684K 0.01%
+1,375
633
$683K 0.01%
26,184
+13,395
634
$683K 0.01%
73,945
+9,694
635
$680K 0.01%
+3,393
636
$676K 0.01%
19,922
+2,441
637
$676K 0.01%
19,496
-27,687
638
$674K 0.01%
+6,831
639
$674K 0.01%
+4,667
640
$670K 0.01%
300,397
+12,460
641
$670K 0.01%
35,317
-213,787
642
$669K 0.01%
86,193
+6,896
643
$661K 0.01%
8,876
+45
644
$660K 0.01%
3,643
+2,322
645
$658K 0.01%
67,253
+26,381
646
$657K 0.01%
2,649
+967
647
$655K 0.01%
7,210
-13,457
648
$651K 0.01%
+62,269
649
$650K 0.01%
83,802
-88,114
650
$648K 0.01%
+105,194
24 25
26
27 28