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
701
$576K 0.01%
36,464
+17,549
702
$575K 0.01%
+28,205
703
$573K 0.01%
+13,387
704
$573K 0.01%
5,016
+891
705
$572K 0.01%
12,893
-3,980
706
$571K 0.01%
9,447
+2,233
707
$570K 0.01%
+4,089
708
$568K 0.01%
+9,314
709
$567K 0.01%
+17,624
710
$564K 0.01%
31,561
-35,764
711
$562K 0.01%
167,291
+19,524
712
$559K 0.01%
+15,513
713
$555K 0.01%
2,500
-8,243
714
$552K 0.01%
6,237
-19,023
715
$551K 0.01%
3,407
-495
716
$551K 0.01%
+62,425
717
$550K 0.01%
7,754
+306
718
$549K 0.01%
+2,238
719
$545K 0.01%
35,457
-40,775
720
$542K 0.01%
+4,649
721
$541K 0.01%
16,315
+1,625
722
$539K 0.01%
+46,421
723
$539K 0.01%
+2,493
724
$538K 0.01%
+28,906
725
$538K 0.01%
87,192
+6,247
27 28
29
30 31