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
1501
– –
-36,401
1502
– –
-837
1503
– –
-109,332
1504
– –
0
1505
– –
-35,000
1506
– –
-9,415
1507
– –
-44,596
1508
– –
-16,796
1509
– –
-26,794
1510
– –
-8,492
1511
– –
-19,910
1512
– –
-233,651
1513
– –
-11,039
1514
– –
0
1515
– –
-34,036
1516
– –
-18,886
1517
– –
-10,238
1518
– –
0
1519
– –
-16,997
1520
– –
-19,384
1521
– –
-46,804
1522
– –
-40,829
1523
– –
-56,989
1524
– –
-15,681
1525
– –
-56,060
58 59 60
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