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
651
$648K 0.01%
17,550
+7,768
652
$648K 0.01%
17,949
-50,892
653
$646K 0.01%
1,850
-1,450
654
$646K 0.01%
5,097
+1,373
655
$646K 0.01%
+100,237
656
$643K 0.01%
+21,977
657
$643K 0.01%
+15,991
658
$639K 0.01%
99,691
+38,730
659
$638K 0.01%
14,860
+1,351
660
$636K 0.01%
6,052
+1,054
661
$635K 0.01%
23,254
+8,023
662
$634K 0.01%
15,670
+5,984
663
$633K 0.01%
14,981
+11,126
664
$633K 0.01%
+71,349
665
$632K 0.01%
+46,752
666
$631K 0.01%
2,120
+80
667
$630K 0.01%
35,080
-11,722
668
$629K 0.01%
232,970
+92,663
669
$625K 0.01%
226,295
+93,296
670
$624K 0.01%
31,668
+6,497
671
$623K 0.01%
13,697
-8,542
672
$622K 0.01%
34,893
+19,679
673
$622K 0.01%
18,802
+8,802
674
$616K 0.01%
+6,016
675
$615K 0.01%
+28,136
25 26
27
28 29