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
76
$5.72M 0.1%
1,458,867
+890,957
77
$5.72M 0.1%
20,229
-3,717
78
$5.7M 0.1%
179,737
+20,243
79
$5.65M 0.1%
+40,450
80
$5.65M 0.1%
853,385
+112,140
81
$5.63M 0.1%
55,788
+53,177
82
$5.58M 0.1%
9,865
+3,882
83
$5.51M 0.1%
86,315
+20,461
84
$5.5M 0.1%
62,955
+26,135
85
$5.44M 0.1%
+105,608
86
$5.44M 0.1%
+151,760
87
$5.38M 0.09%
+150,000
88
$5.29M 0.09%
361,891
+274,692
89
$5.27M 0.09%
10,374
-17,817
90
$5.26M 0.09%
150,221
+142,832
91
$5.25M 0.09%
64,215
92
$5.23M 0.09%
+70,000
93
$5.16M 0.09%
+25,000
94
$5.16M 0.09%
49,011
+37,710
95
$5.09M 0.09%
+74,229
96
$5.07M 0.09%
+5,359
97
$5M 0.09%
120,768
+11,808
98
$4.97M 0.09%
56,641
-27,107
99
$4.92M 0.09%
+37,500
100
$4.87M 0.09%
+97,006
2 3
4
5 6