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
901
$336K 0.01%
6,145
+360
902
$335K 0.01%
1,100
-132
903
$334K 0.01%
+4,237
904
$334K 0.01%
+6,500
905
$333K 0.01%
+13,312
906
$332K 0.01%
7,012
-277
907
$332K 0.01%
+1,077
908
$331K 0.01%
213,424
+142,930
909
$331K 0.01%
22,066
+9,476
910
$330K 0.01%
82,286
+54,868
911
$328K 0.01%
53,759
-15,739
912
$327K 0.01%
+1,083
913
$326K 0.01%
45,748
+30,748
914
$326K 0.01%
1,144
-4,540
915
$324K 0.01%
+8,055
916
$324K 0.01%
+55,417
917
$323K 0.01%
+39,327
918
$323K 0.01%
65,823
-4,122
919
$322K 0.01%
154,291
-4,524
920
$322K 0.01%
26,911
+4,862
921
$321K 0.01%
+19,004
922
$321K 0.01%
2,507
+747
923
$319K 0.01%
10,299
-13,213
924
$318K 0.01%
21,825
+4,559
925
$318K 0.01%
95,140
+53,490
35 36
37
38 39