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
101
$4.86M 0.09%
16,237
+11,553
102
$4.85M 0.08%
43,479
-4,714
103
$4.83M 0.08%
276,544
+75,893
104
$4.82M 0.08%
37,255
+14,772
105
$4.81M 0.08%
418,174
+282,431
106
$4.76M 0.08%
32,592
+12,026
107
$4.75M 0.08%
54,988
+29,970
108
$4.71M 0.08%
+29,940
109
$4.7M 0.08%
46,870
+40,105
110
$4.67M 0.08%
+205,654
111
$4.63M 0.08%
10,358
+9,196
112
$4.62M 0.08%
+74,975
113
$4.56M 0.08%
+176,319
114
$4.33M 0.08%
+82,637
115
$4.26M 0.07%
+171,810
116
$4.24M 0.07%
+20,000
117
$4.18M 0.07%
115,749
+60,516
118
$4.18M 0.07%
14,751
+12,649
119
$4.15M 0.07%
13,585
-16,335
120
$4.14M 0.07%
67,928
+37,204
121
$4.12M 0.07%
53,119
+11,163
122
$4.11M 0.07%
+44,310
123
$4.08M 0.07%
40,283
+4,533
124
$4.07M 0.07%
42,000
+15,500
125
$3.99M 0.07%
49,834
+70
3 4
5
6 7