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
726
$538K 0.01%
8,439
+5,775
727
$537K 0.01%
37,442
-42,537
728
$536K 0.01%
253,035
+213,821
729
$534K 0.01%
9,078
+3,487
730
$532K 0.01%
+138,190
731
$531K 0.01%
+35,767
732
$531K 0.01%
37,718
+17,617
733
$530K 0.01%
13,483
+709
734
$529K 0.01%
21,628
+3,914
735
$528K 0.01%
+33,956
736
$528K 0.01%
125,967
+43,515
737
$524K 0.01%
43,141
+12,237
738
$523K 0.01%
36,266
-8,408
739
$520K 0.01%
+15,857
740
$520K 0.01%
56,931
+10,636
741
$520K 0.01%
+12,003
742
$516K 0.01%
+5,144
743
$516K 0.01%
50,513
-90,437
744
$516K 0.01%
1,910
-440
745
$514K 0.01%
+3,000
746
$512K 0.01%
6,632
+36
747
$509K 0.01%
11,899
-35,979
748
$508K 0.01%
7,850
+4,411
749
$508K 0.01%
83,994
+13,801
750
$508K 0.01%
2,519
-32,221
28 29
30
31 32