GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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 10.06%
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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$7.3M 0.13%
+132,425
NTRS icon
52
Northern Trust
NTRS
$23.8B
$7.2M 0.13%
72,973
+34,079
UBER icon
53
Uber
UBER
$192B
$7.03M 0.12%
96,500
-851
DD icon
54
DuPont de Nemours
DD
$33.3B
$7.02M 0.12%
94,027
+89,980
LRCX icon
55
Lam Research
LRCX
$178B
$6.91M 0.12%
95,093
+82,925
JWN
56
DELISTED
Nordstrom
JWN
$6.91M 0.12%
+282,420
TVTX icon
57
Travere Therapeutics
TVTX
$2.44B
$6.81M 0.12%
379,900
+362,285
SFM icon
58
Sprouts Farmers Market
SFM
$10.9B
$6.76M 0.12%
44,275
-12,797
TSLA icon
59
Tesla
TSLA
$1.46T
$6.74M 0.12%
+26,005
TRV icon
60
Travelers Companies
TRV
$58.4B
$6.74M 0.12%
+25,474
EAT icon
61
Brinker International
EAT
$5.68B
$6.71M 0.12%
45,011
+21,759
AEE icon
62
Ameren
AEE
$28.5B
$6.61M 0.12%
+65,846
LNG icon
63
Cheniere Energy
LNG
$48.1B
$6.5M 0.11%
28,082
EXC icon
64
Exelon
EXC
$48.3B
$6.47M 0.11%
140,346
-95,414
ED icon
65
Consolidated Edison
ED
$36.5B
$6.45M 0.11%
+58,352
IFF icon
66
International Flavors & Fragrances
IFF
$16.3B
$6.27M 0.11%
80,778
+13,755
MCO icon
67
Moody's
MCO
$84.5B
$6.1M 0.11%
13,099
+6,099
CM icon
68
Canadian Imperial Bank of Commerce
CM
$74.6B
$6.04M 0.11%
+107,248
TEAM icon
69
Atlassian
TEAM
$40B
$6.04M 0.11%
+28,450
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$2.87B
$6.03M 0.11%
+160,969
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.06T
$5.97M 0.1%
38,596
-51,466
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$660B
$5.93M 0.1%
+10,600
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.99B
$5.79M 0.1%
113,563
+7,563
ETHA
74
iShares Ethereum Trust ETF
ETHA
$2.22B
$5.74M 0.1%
415,000
+115,000
EWBC icon
75
East-West Bancorp
EWBC
$13.2B
$5.73M 0.1%
63,861
+7,740
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3
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