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
926
$317K 0.01%
11,963
-5,267
927
$316K 0.01%
+554
928
$315K 0.01%
68,559
+23,434
929
$313K 0.01%
+731
930
$313K 0.01%
12,886
-702
931
$310K 0.01%
2,966
+143
932
$310K 0.01%
+10,044
933
$310K 0.01%
3,708
+555
934
$310K 0.01%
+30,071
935
$307K 0.01%
+14,818
936
$306K 0.01%
+24,236
937
$306K 0.01%
199,891
+93,475
938
$306K 0.01%
+11,703
939
$306K 0.01%
13,741
+3,424
940
$305K 0.01%
17,952
+4,476
941
$304K 0.01%
16,333
-959
942
$303K 0.01%
37,633
+26,224
943
$302K 0.01%
1,137
+418
944
$301K 0.01%
132,227
+33,669
945
$299K 0.01%
4,502
+1,278
946
$299K 0.01%
203,538
+140,506
947
$299K 0.01%
+9,677
948
$296K 0.01%
102,588
+16,840
949
$296K 0.01%
+2,227
950
$294K 0.01%
18,056
+2,546
36 37
38
39 40