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
1126
$138K ﹤0.01%
40,980
-5,660
1127
$135K ﹤0.01%
+18,960
1128
$135K ﹤0.01%
+73,185
1129
$135K ﹤0.01%
78,230
+7,706
1130
$133K ﹤0.01%
14,585
+574
1131
$133K ﹤0.01%
18,152
+3,689
1132
$131K ﹤0.01%
17,669
-23,245
1133
$130K ﹤0.01%
93,871
+34,665
1134
$128K ﹤0.01%
23,660
+6,262
1135
$128K ﹤0.01%
11,182
-68,577
1136
$127K ﹤0.01%
157,975
+81,675
1137
$126K ﹤0.01%
39,085
-6,960
1138
$125K ﹤0.01%
+12,008
1139
$119K ﹤0.01%
12,657
+1,126
1140
$118K ﹤0.01%
12,524
+2,048
1141
$118K ﹤0.01%
24,291
-72,818
1142
$116K ﹤0.01%
23,566
-11,840
1143
$113K ﹤0.01%
+163,109
1144
$113K ﹤0.01%
45,467
+14,861
1145
$113K ﹤0.01%
+14,907
1146
$112K ﹤0.01%
43,577
+8,788
1147
$112K ﹤0.01%
16,623
-1,448
1148
$111K ﹤0.01%
+20,841
1149
$111K ﹤0.01%
49,418
+27,229
1150
$111K ﹤0.01%
140,064
+117,722
44 45
46
47 48