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
851
$394K 0.01%
2,173
-11,308
852
$394K 0.01%
19,997
+4,819
853
$393K 0.01%
2,179
+97
854
$391K 0.01%
+10,461
855
$390K 0.01%
+29,017
856
$388K 0.01%
337,518
+81,396
857
$386K 0.01%
7,052
-8,600
858
$382K 0.01%
15,047
-1,403
859
$382K 0.01%
+11,228
860
$381K 0.01%
+10,707
861
$380K 0.01%
+28,816
862
$377K 0.01%
60,285
+26,022
863
$375K 0.01%
17,047
-1,368
864
$375K 0.01%
+40,151
865
$374K 0.01%
+6,924
866
$372K 0.01%
8,956
+2,064
867
$372K 0.01%
52,017
+23,475
868
$372K 0.01%
38,118
+7,938
869
$370K 0.01%
+1,297
870
$370K 0.01%
49,393
+1,061
871
$365K 0.01%
11,000
-8,784
872
$363K 0.01%
12,566
-36,874
873
$361K 0.01%
+4,490
874
$358K 0.01%
+4,975
875
$357K 0.01%
48,749
+11,172
33 34
35
36 37