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
1401
– –
-12,357
1402
– –
-8,967
1403
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-7,741
1404
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-103,610
1405
– –
-11,625
1406
– –
-7,314
1407
– –
-218,547
1408
– –
-21,021
1409
– –
-9,775
1410
– –
-1,567
1411
– –
-11,726
1412
– –
-12,131
1413
– –
-27,145
1414
– –
-150,000
1415
– –
-23,524
1416
– –
-888
1417
– –
-41,737
1418
– –
-25,000
1419
– –
-18,033
1420
– –
-20,319
1421
– –
-51,489
1422
– –
-9,300
1423
– –
-18,954
1424
– –
-2,799
1425
– –
-123,525
55 56
57
58 59