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
776
$488K 0.01%
55,478
-21,440
777
$487K 0.01%
+15,272
778
$483K 0.01%
+55,250
779
$483K 0.01%
+10,000
780
$481K 0.01%
10,289
+1,519
781
$481K 0.01%
106,220
+850
782
$479K 0.01%
166,243
+21,301
783
$477K 0.01%
48,724
+34,804
784
$476K 0.01%
+49,948
785
$472K 0.01%
31,964
-22,921
786
$472K 0.01%
9,395
+1,653
787
$472K 0.01%
50,871
+19,123
788
$471K 0.01%
51,051
+4,904
789
$470K 0.01%
66,343
-53,586
790
$469K 0.01%
+11,719
791
$468K 0.01%
103,401
+52,070
792
$468K 0.01%
158,726
+96,969
793
$465K 0.01%
23,762
-43,233
794
$465K 0.01%
135,177
+40,983
795
$464K 0.01%
+10,865
796
$464K 0.01%
28,441
+10,341
797
$461K 0.01%
17,948
+1,032
798
$460K 0.01%
110,937
+86,711
799
$457K 0.01%
561
-248
800
$457K 0.01%
8,643
+4,326
30 31
32
33 34