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
1426
– –
-44,596
1427
– –
-16,796
1428
– –
-26,794
1429
– –
-8,492
1430
– –
-19,910
1431
– –
-19,471
1432
– –
-11,039
1433
– –
0
1434
– –
-34,036
1435
– –
-18,886
1436
– –
-10,238
1437
– –
0
1438
– –
-16,997
1439
– –
-19,384
1440
– –
-46,804
1441
– –
-40,829
1442
– –
-56,989
1443
– –
-15,681
1444
– –
-56,060
1445
– –
-16,144
1446
– –
-18,000
1447
– –
-211,719
1448
– –
-79,066
1449
– –
-30,200
1450
– –
-38,038
56 57
58
59 60