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
826
$417K 0.01%
34,401
+2,421
827
$415K 0.01%
22,449
+9,582
828
$412K 0.01%
8,768
-22,038
829
$412K 0.01%
19,558
+6,844
830
$411K 0.01%
+4,303
831
$409K 0.01%
79,599
-1,247
832
$409K 0.01%
+43,993
833
$408K 0.01%
66,417
+22,053
834
$408K 0.01%
154,707
+83,300
835
$408K 0.01%
70,902
+32,752
836
$406K 0.01%
140,317
+50,757
837
$405K 0.01%
4,086
-6,431
838
$403K 0.01%
18,244
+1,243
839
$402K 0.01%
+10,000
840
$401K 0.01%
3,848
+669
841
$400K 0.01%
10,577
-34,007
842
$400K 0.01%
63,953
+12,865
843
$400K 0.01%
3,160
+366
844
$400K 0.01%
7,120
+1,222
845
$399K 0.01%
5,965
-393
846
$398K 0.01%
60,820
+18,291
847
$397K 0.01%
17,082
+4,541
848
$395K 0.01%
45,474
+28,303
849
$395K 0.01%
18,588
-15,325
850
$395K 0.01%
+11,269
32 33
34
35 36