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
1076
$206K ﹤0.01%
+11,908
1077
$206K ﹤0.01%
+5,651
1078
$204K ﹤0.01%
+58,083
1079
$203K ﹤0.01%
541
-8,560
1080
$203K ﹤0.01%
2,654
-22,060
1081
$203K ﹤0.01%
+1,025
1082
$202K ﹤0.01%
5,431
-1,934
1083
$202K ﹤0.01%
1,588
-2,312
1084
$200K ﹤0.01%
+3,227
1085
$200K ﹤0.01%
+9,204
1086
$198K ﹤0.01%
124,801
+66,855
1087
$198K ﹤0.01%
141,370
+101,552
1088
$198K ﹤0.01%
92,302
+46,356
1089
$195K ﹤0.01%
+17,668
1090
$194K ﹤0.01%
+175,940
1091
$193K ﹤0.01%
21,333
-2,947
1092
$193K ﹤0.01%
116,738
+39,201
1093
$191K ﹤0.01%
19,030
+6,988
1094
$191K ﹤0.01%
10,792
-25,159
1095
$187K ﹤0.01%
69,416
+26,519
1096
$187K ﹤0.01%
+23,777
1097
$184K ﹤0.01%
14,925
-31,374
1098
$182K ﹤0.01%
+48,548
1099
$181K ﹤0.01%
+48,627
1100
$181K ﹤0.01%
19,062
-26,532
42 43
44
45 46