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
801
$457K 0.01%
25,587
-2,234
802
$455K 0.01%
+54,591
803
$451K 0.01%
32,125
-3,362
804
$450K 0.01%
25,368
-3,913
805
$450K 0.01%
+333,421
806
$450K 0.01%
89,376
-1,501,385
807
$447K 0.01%
55,182
-57,426
808
$446K 0.01%
18,236
-2,005
809
$445K 0.01%
29,163
+5,337
810
$444K 0.01%
79,785
+27,332
811
$443K 0.01%
+73,993
812
$442K 0.01%
7,534
+207
813
$439K 0.01%
+54,519
814
$439K 0.01%
5,166
+1,989
815
$436K 0.01%
14,805
+3,475
816
$435K 0.01%
72,031
-134
817
$432K 0.01%
9,519
+2,042
818
$431K 0.01%
+30,026
819
$427K 0.01%
14,130
-25,793
820
$424K 0.01%
3,295
+859
821
$424K 0.01%
7,311
-12,560
822
$423K 0.01%
9,788
+1,616
823
$422K 0.01%
36,465
+8,956
824
$422K 0.01%
81,268
+18,406
825
$421K 0.01%
+14,362
31 32
33
34 35