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
1151
$111K ﹤0.01%
+20,022
1152
$110K ﹤0.01%
22,272
-2,872
1153
$109K ﹤0.01%
+86,382
1154
$106K ﹤0.01%
10,378
+3,917
1155
$105K ﹤0.01%
+38,457
1156
$105K ﹤0.01%
40,272
+7,422
1157
$104K ﹤0.01%
+11,279
1158
$102K ﹤0.01%
+13,025
1159
$101K ﹤0.01%
25,824
+7,798
1160
$101K ﹤0.01%
15,045
+3,396
1161
$100K ﹤0.01%
36,726
+13,679
1162
$93.5K ﹤0.01%
+33,339
1163
$91.7K ﹤0.01%
+11,651
1164
$90.9K ﹤0.01%
+38,211
1165
$90.2K ﹤0.01%
11,944
-68,304
1166
$87.3K ﹤0.01%
51,636
+4,364
1167
$86.8K ﹤0.01%
40,199
-8,030
1168
$84.2K ﹤0.01%
17,352
-48,025
1169
$83.3K ﹤0.01%
125,736
+53,483
1170
$82.3K ﹤0.01%
12,962
-22,848
1171
$80.7K ﹤0.01%
+172
1172
$74.4K ﹤0.01%
+11,150
1173
$67.8K ﹤0.01%
+74,225
1174
$63K ﹤0.01%
62,360
+29,329
1175
$62.1K ﹤0.01%
39,027
+14,671
45 46
47
48 49