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
1001
$253K ﹤0.01%
3,051
+416
1002
$252K ﹤0.01%
2,991
-5,131
1003
$252K ﹤0.01%
178,514
+39,687
1004
$251K ﹤0.01%
84,643
-24,823
1005
$250K ﹤0.01%
+217,646
1006
$250K ﹤0.01%
29,809
+6,701
1007
$248K ﹤0.01%
7,676
-13,219
1008
$248K ﹤0.01%
+12,413
1009
$248K ﹤0.01%
26,147
-36,522
1010
$248K ﹤0.01%
+1,275
1011
$247K ﹤0.01%
+2,097
1012
$246K ﹤0.01%
11,374
+906
1013
$245K ﹤0.01%
+6,033
1014
$245K ﹤0.01%
18,183
+5,283
1015
$243K ﹤0.01%
40,675
+29,549
1016
$240K ﹤0.01%
+27,720
1017
$240K ﹤0.01%
36,087
+17,453
1018
$240K ﹤0.01%
6,695
-38,807
1019
$240K ﹤0.01%
28,454
-3,912
1020
$239K ﹤0.01%
+8,977
1021
$239K ﹤0.01%
14,544
+3,808
1022
$239K ﹤0.01%
2,440
-381
1023
$239K ﹤0.01%
24,366
+5,650
1024
$238K ﹤0.01%
+4,378
1025
$238K ﹤0.01%
64,092
+137
39 40
41
42 43