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
1426
– –
-100,512
1427
– –
-10,584
1428
– –
-3,190
1429
– –
-53,069
1430
– –
-29,836
1431
– –
-27,511
1432
– –
-125,287
1433
– –
-11,811
1434
– –
-852
1435
– –
-49,947
1436
– –
-10,139
1437
– –
-41,137
1438
– –
-137,585
1439
– –
-44,188
1440
– –
-18,398
1441
– –
0
1442
– –
-4,725
1443
– –
-54,871
1444
– –
-12,364
1445
– –
-11,171
1446
– –
-13,357
1447
– –
0
1448
– –
-54,039
1449
– –
-5,862
1450
– –
-9,781
56 57
58
59 60