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
751
$507K 0.01%
67,128
-22,325
752
$506K 0.01%
+59,725
753
$506K 0.01%
+873
754
$504K 0.01%
6,104
+1,048
755
$503K 0.01%
47,923
+10,788
756
$503K 0.01%
96,358
+23,427
757
$501K 0.01%
32,210
+10,531
758
$500K 0.01%
3,791
+591
759
$499K 0.01%
+13,617
760
$499K 0.01%
108,717
+43,595
761
$499K 0.01%
14,459
+6,413
762
$498K 0.01%
32,116
+15,514
763
$497K 0.01%
37,331
+11,247
764
$497K 0.01%
+55,577
765
$494K 0.01%
16,272
-31,522
766
$493K 0.01%
20,544
+5,283
767
$492K 0.01%
+14,507
768
$492K 0.01%
+7,646
769
$492K 0.01%
+9,376
770
$491K 0.01%
58,223
+44,144
771
$491K 0.01%
+7,666
772
$491K 0.01%
265
-50
773
$491K 0.01%
+73,732
774
$491K 0.01%
3,741
+359
775
$489K 0.01%
+78,738
29 30
31
32 33