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
51
$7.3M 0.13%
+132,425
52
$7.2M 0.13%
72,973
+34,079
53
$7.03M 0.12%
96,500
-851
54
$7.02M 0.12%
94,027
+89,980
55
$6.91M 0.12%
95,093
+82,925
56
$6.91M 0.12%
+282,420
57
$6.81M 0.12%
379,900
+362,285
58
$6.76M 0.12%
44,275
-12,797
59
$6.74M 0.12%
+26,005
60
$6.74M 0.12%
+25,474
61
$6.71M 0.12%
45,011
+21,759
62
$6.61M 0.12%
+65,846
63
$6.5M 0.11%
28,082
64
$6.47M 0.11%
140,346
-95,414
65
$6.45M 0.11%
+58,352
66
$6.27M 0.11%
80,778
+13,755
67
$6.1M 0.11%
13,099
+6,099
68
$6.04M 0.11%
+107,248
69
$6.04M 0.11%
+28,450
70
$6.03M 0.11%
+160,969
71
$5.97M 0.1%
38,596
-51,466
72
$5.93M 0.1%
+10,600
73
$5.79M 0.1%
113,563
+7,563
74
$5.74M 0.1%
415,000
+115,000
75
$5.73M 0.1%
63,861
+7,740
1 2
3
4 5