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
1201
– –
-2,966
1202
– –
-94,511
1203
– –
-81,236
1204
– –
-10,277
1205
– –
-20,174
1206
– –
-5,729
1207
– –
-26,727
1208
– –
-55,260
1209
– –
-30,395
1210
– –
-147,812
1211
– –
-108,874
1212
– –
-21,500
1213
– –
0
1214
– –
-3,191
1215
– –
-12,405
1216
– –
-55,333
1217
– –
-35,956
1218
– –
-6,908
1219
– –
-32,426
1220
– –
-60,547
1221
– –
-2,324
1222
– –
-36,085
1223
– –
-43,582
1224
– –
-67,000
1225
– –
-275,701
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