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
1176
$57.6K ﹤0.01%
+42,009
1177
$54.5K ﹤0.01%
30,136
+5,362
1178
$52.8K ﹤0.01%
+23,695
1179
$50.6K ﹤0.01%
+41,098
1180
$49.9K ﹤0.01%
16,702
+4,191
1181
$47.1K ﹤0.01%
+18,414
1182
$47K ﹤0.01%
22,402
+5,376
1183
$43.6K ﹤0.01%
39,241
+12,860
1184
$43K ﹤0.01%
24,161
+1,920
1185
$42.2K ﹤0.01%
12,700
-209,114
1186
$41K ﹤0.01%
11,107
-2,707
1187
$37.7K ﹤0.01%
12,752
+2,020
1188
$36.4K ﹤0.01%
89,541
+36,210
1189
$33.7K ﹤0.01%
+17,553
1190
$33.1K ﹤0.01%
3,080
+473
1191
$32.2K ﹤0.01%
20,767
+2,499
1192
$31.9K ﹤0.01%
28,977
-5,970
1193
$21.9K ﹤0.01%
+2,255
1194
$21.1K ﹤0.01%
205
-8,484
1195
$17.2K ﹤0.01%
87,274
+50,079
1196
$16.9K ﹤0.01%
11,309
-2,303
1197
$13.6K ﹤0.01%
+20,456
1198
– –
-15,251
1199
– –
-3,643
1200
– –
-62,698
46 47
48
49 50