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
1026
$236K ﹤0.01%
9,746
-15,159
1027
$235K ﹤0.01%
31,396
+5,390
1028
$234K ﹤0.01%
4,623
-22,931
1029
$233K ﹤0.01%
+24,480
1030
$232K ﹤0.01%
+3,380
1031
$231K ﹤0.01%
53,757
-79,269
1032
$230K ﹤0.01%
+17,644
1033
$229K ﹤0.01%
+1,729
1034
$229K ﹤0.01%
3,365
-7,262
1035
$229K ﹤0.01%
+8,501
1036
$229K ﹤0.01%
+26,267
1037
$229K ﹤0.01%
+2,022
1038
$229K ﹤0.01%
51,935
+3,033
1039
$228K ﹤0.01%
+10,761
1040
$228K ﹤0.01%
1,215
-8,635
1041
$228K ﹤0.01%
19,928
+524
1042
$226K ﹤0.01%
+21,986
1043
$226K ﹤0.01%
+8,613
1044
$225K ﹤0.01%
4,499
-2,348
1045
$224K ﹤0.01%
43,553
-21,528
1046
$224K ﹤0.01%
17,116
+5,102
1047
$224K ﹤0.01%
9,018
-3,250
1048
$224K ﹤0.01%
7,801
-12,558
1049
$223K ﹤0.01%
+29,505
1050
$223K ﹤0.01%
24,954
-11,410
40 41
42
43 44