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
126
$3.98M 0.07%
26,820
+14,441
127
$3.97M 0.07%
148,469
+98,074
128
$3.95M 0.07%
452,104
+36,435
129
$3.92M 0.07%
72,159
130
$3.89M 0.07%
+15,344
131
$3.88M 0.07%
145,627
+121,107
132
$3.86M 0.07%
112,327
+87,340
133
$3.85M 0.07%
+45,960
134
$3.84M 0.07%
43,055
+25,100
135
$3.8M 0.07%
125,959
+48,064
136
$3.76M 0.07%
60,965
+49,277
137
$3.75M 0.07%
35,785
+15,986
138
$3.68M 0.06%
36,754
+18,904
139
$3.63M 0.06%
+77,694
140
$3.62M 0.06%
15,889
+3,789
141
$3.61M 0.06%
301,876
+45,710
142
$3.55M 0.06%
355,097
+302,522
143
$3.49M 0.06%
5,692
+4,542
144
$3.49M 0.06%
39,896
+15,067
145
$3.47M 0.06%
15,955
+9,540
146
$3.39M 0.06%
208,649
+48,039
147
$3.37M 0.06%
14,875
+8,945
148
$3.36M 0.06%
906,922
-5,476
149
$3.36M 0.06%
86,840
-175,590
150
$3.34M 0.06%
25,562
-860
4 5
6
7 8