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
1401
– –
-91,701
1402
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-30,287
1403
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-19,817
1404
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-9,775
1405
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-1,567
1406
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-11,726
1407
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-54,039
1408
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-5,862
1409
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-9,781
1410
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-41,862
1411
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-79,053
1412
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-29,189
1413
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0
1414
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-37,391
1415
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-8,967
1416
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-43,344
1417
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-27,904
1418
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-3,197
1419
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-18,610
1420
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-36,401
1421
– –
-837
1422
– –
-109,332
1423
– –
0
1424
– –
-35,000
1425
– –
-9,415
55 56
57
58 59