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
876
$357K 0.01%
+13,058
877
$356K 0.01%
4,362
+1,331
878
$354K 0.01%
25,015
-70,212
879
$354K 0.01%
+38,155
880
$354K 0.01%
1,068
+409
881
$352K 0.01%
+3,389
882
$352K 0.01%
2,085
-867
883
$351K 0.01%
16,555
+9,208
884
$351K 0.01%
+10,242
885
$351K 0.01%
+8,398
886
$350K 0.01%
6,919
+2,085
887
$350K 0.01%
+38,711
888
$348K 0.01%
67,586
+350
889
$347K 0.01%
+12,236
890
$347K 0.01%
+3,089
891
$346K 0.01%
4,443
-7,761
892
$346K 0.01%
4,724
-63,587
893
$346K 0.01%
16,103
+4
894
$345K 0.01%
11,596
+3,390
895
$344K 0.01%
26,862
+19,990
896
$344K 0.01%
22,821
+4,830
897
$344K 0.01%
1,444
-14,456
898
$340K 0.01%
3,223
-57,806
899
$339K 0.01%
101,852
+9,451
900
$338K 0.01%
+3,227
34 35
36
37 38