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
1051
$222K ﹤0.01%
+5,731
1052
$221K ﹤0.01%
+10,700
1053
$220K ﹤0.01%
11,429
+869
1054
$219K ﹤0.01%
5,665
-9,915
1055
$219K ﹤0.01%
+34,536
1056
$219K ﹤0.01%
+3,227
1057
$219K ﹤0.01%
4,649
-90,210
1058
$217K ﹤0.01%
207,070
+131,635
1059
$217K ﹤0.01%
+2,032
1060
$217K ﹤0.01%
54,819
+22,363
1061
$216K ﹤0.01%
32,840
-614
1062
$216K ﹤0.01%
35,536
+7,076
1063
$216K ﹤0.01%
1,315
+1
1064
$215K ﹤0.01%
67,550
+49,245
1065
$213K ﹤0.01%
10,136
+1,668
1066
$212K ﹤0.01%
+12,724
1067
$211K ﹤0.01%
+3,536
1068
$211K ﹤0.01%
38,144
+21,157
1069
$210K ﹤0.01%
+14,617
1070
$210K ﹤0.01%
+119,249
1071
$209K ﹤0.01%
+4,217
1072
$207K ﹤0.01%
+4,220
1073
$206K ﹤0.01%
+8,286
1074
$206K ﹤0.01%
5,449
+2,727
1075
$206K ﹤0.01%
+1,033
41 42
43
44 45