GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$22M
2
+$16.9M
3
+$16.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$15.3M
5
MELI icon
Mercado Libre
MELI
+$13.2M

Top Sells

1
+$37.4M
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 10.35%
2 Technology 9.98%
3 Industrials 7.89%
4 Consumer Discretionary 7.56%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,240
1202
– –
-25,560
1203
– –
-6,139
1204
– –
-90,847
1205
– –
-110,000
1206
– –
-6,977
1207
– –
-16,785
1208
– –
-59,699
1209
– –
-6,726
1210
– –
-38,264
1211
– –
-10,500
1212
– –
-15,476
1213
– –
-15,664
1214
– –
0
1215
– –
-9,054
1216
– –
-52,790
1217
– –
-13,601
1218
– –
-182,761
1219
– –
-20,975
1220
– –
0
1221
– –
-12,469
1222
– –
-44,804
1223
– –
-12,357
1224
– –
-15,251
1225
– –
-3,643
47 48
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