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
1101
$180K ﹤0.01%
+13,431
1102
$175K ﹤0.01%
+14,615
1103
$175K ﹤0.01%
10,416
-45,668
1104
$175K ﹤0.01%
+46,510
1105
$173K ﹤0.01%
21,890
-87,626
1106
$172K ﹤0.01%
16,053
-84,522
1107
$172K ﹤0.01%
21,076
+7,717
1108
$172K ﹤0.01%
71,503
+6,594
1109
$170K ﹤0.01%
22,680
-6,680
1110
$169K ﹤0.01%
101,303
+1,929
1111
$165K ﹤0.01%
+10,375
1112
$164K ﹤0.01%
18,739
-89,207
1113
$164K ﹤0.01%
117,627
+35,421
1114
$160K ﹤0.01%
116,498
+81,694
1115
$157K ﹤0.01%
13,178
+133
1116
$154K ﹤0.01%
10,072
-653
1117
$151K ﹤0.01%
+32,586
1118
$151K ﹤0.01%
13,795
-999
1119
$146K ﹤0.01%
17,581
-17,085
1120
$146K ﹤0.01%
33,076
-59,672
1121
$145K ﹤0.01%
16,464
+5,467
1122
$142K ﹤0.01%
18,382
+1,149
1123
$140K ﹤0.01%
22,189
+7,014
1124
$139K ﹤0.01%
+43,080
1125
$138K ﹤0.01%
103,255
+21,353
43 44
45
46 47