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
976
$274K ﹤0.01%
+13,252
977
$273K ﹤0.01%
23,280
+3,510
978
$273K ﹤0.01%
15,157
+5,071
979
$272K ﹤0.01%
+3,114
980
$272K ﹤0.01%
177,558
+163,386
981
$271K ﹤0.01%
+51,502
982
$270K ﹤0.01%
38,685
-38,890
983
$269K ﹤0.01%
8,215
+1,307
984
$268K ﹤0.01%
+3,764
985
$266K ﹤0.01%
+3,205
986
$266K ﹤0.01%
11,017
-2,407
987
$265K ﹤0.01%
3,793
-4,459
988
$265K ﹤0.01%
+9,796
989
$264K ﹤0.01%
58,519
+40,181
990
$263K ﹤0.01%
2,642
-740
991
$262K ﹤0.01%
1,516
-528
992
$260K ﹤0.01%
+24,783
993
$259K ﹤0.01%
+57,736
994
$259K ﹤0.01%
+51,429
995
$258K ﹤0.01%
20,108
-105,881
996
$257K ﹤0.01%
+7,607
997
$255K ﹤0.01%
26,261
-198,895
998
$255K ﹤0.01%
+32,668
999
$254K ﹤0.01%
12,112
+2,805
1000
$253K ﹤0.01%
+1,830
38 39
40
41 42