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 10.02%
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
– –
-25,396
1202
– –
-6,982
1203
– –
-17,453
1204
– –
-4,556
1205
– –
-7,794
1206
– –
-118,625
1207
– –
-25,664
1208
– –
-9,600
1209
– –
-73,986
1210
– –
-21,597
1211
– –
-8,023
1212
– –
-22,203
1213
– –
-4,812
1214
– –
-15,447
1215
– –
-4,220
1216
– –
-10,000
1217
– –
-22,499
1218
– –
-17,557
1219
– –
-19,161
1220
– –
-6,104
1221
– –
-13,958
1222
– –
-23,800
1223
– –
-10,733
1224
– –
-26,038
1225
– –
-21,748
47 48
49
50 51