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
1251
– –
-60,454
1252
– –
-12,424
1253
– –
-5,267
1254
– –
-8,535
1255
– –
-7,741
1256
– –
-103,610
1257
– –
-11,625
1258
– –
-7,314
1259
– –
-1,567
1260
– –
-29,016
1261
– –
-42,709
1262
– –
-28,026
1263
– –
-20,577
1264
– –
-263,113
1265
– –
-25,827
1266
– –
-240,000
1267
– –
-7,499
1268
– –
-33,313
1269
– –
-108,874
1270
– –
-21,500
1271
– –
-5,000
1272
– –
-5,669
1273
– –
-7,209
1274
– –
-7,182
1275
– –
-24,500
49 50
51
52 53