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
676
$615K 0.01%
58,691
+27,996
677
$612K 0.01%
27,264
-10,639
678
$612K 0.01%
+42,214
679
$609K 0.01%
+6,213
680
$608K 0.01%
7,247
+1,757
681
$602K 0.01%
9,930
+2,795
682
$602K 0.01%
7,285
+4,547
683
$599K 0.01%
+376,760
684
$598K 0.01%
93,779
+44,100
685
$598K 0.01%
+43,498
686
$597K 0.01%
19,315
-14,382
687
$594K 0.01%
22,346
+6,639
688
$594K 0.01%
+3,552
689
$593K 0.01%
+4,500
690
$588K 0.01%
37,617
+10,780
691
$588K 0.01%
72,140
-12,446
692
$587K 0.01%
4,002
+1,288
693
$585K 0.01%
43,005
+22,299
694
$584K 0.01%
24,656
+653
695
$584K 0.01%
10,000
-827
696
$580K 0.01%
128,135
+62,555
697
$580K 0.01%
6,004
+165
698
$579K 0.01%
28,581
+1,817
699
$578K 0.01%
52,085
+8,483
700
$577K 0.01%
40,474
+3,135
26 27
28
29 30