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
951
$290K 0.01%
38,273
+4,351
952
$290K 0.01%
+14,063
953
$290K 0.01%
+6,697
954
$289K 0.01%
63,331
+22,911
955
$289K 0.01%
4,539
+908
956
$289K 0.01%
+19,825
957
$287K 0.01%
+12,453
958
$286K 0.01%
+4,287
959
$285K 0.01%
+1,667
960
$285K 0.01%
+4,440
961
$285K 0.01%
+4,878
962
$284K 0.01%
+7,266
963
$283K 0.01%
431,766
+338,591
964
$283K ﹤0.01%
6,942
+1,340
965
$282K ﹤0.01%
239
-319
966
$282K ﹤0.01%
6,608
-6,534
967
$280K ﹤0.01%
44,923
+28,768
968
$278K ﹤0.01%
2,679
+606
969
$278K ﹤0.01%
12,621
+2,725
970
$277K ﹤0.01%
5,510
+1,251
971
$277K ﹤0.01%
3,700
+1,409
972
$277K ﹤0.01%
21,721
+11,511
973
$276K ﹤0.01%
1,405
+418
974
$275K ﹤0.01%
3,075
-60,239
975
$274K ﹤0.01%
5,526
+348
37 38
39
40 41