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
151
$3.34M 0.06%
55,603
+15,390
152
$3.33M 0.06%
70,718
+2,989
153
$3.32M 0.06%
40,697
+17,369
154
$3.29M 0.06%
168,543
-13,454
155
$3.27M 0.06%
56,392
+22,731
156
$3.25M 0.06%
+14,739
157
$3.25M 0.06%
+223,359
158
$3.25M 0.06%
+217,827
159
$3.25M 0.06%
129,793
+25,671
160
$3.24M 0.06%
4,764
-4,102
161
$3.21M 0.06%
28,478
+11,532
162
$3.2M 0.06%
157,425
+121,607
163
$3.18M 0.06%
691
+646
164
$3.16M 0.06%
44,625
+8,868
165
$3.15M 0.06%
+48,426
166
$3.15M 0.06%
228,782
+9,846
167
$3.14M 0.06%
+37,245
168
$3.13M 0.05%
38,916
+20,374
169
$3.07M 0.05%
+51,427
170
$3.07M 0.05%
1,176,253
+1,129,753
171
$3.06M 0.05%
55,064
+7,687
172
$3.06M 0.05%
61,500
-207,670
173
$3.05M 0.05%
+17,555
174
$3.04M 0.05%
51,146
+33,459
175
$3.03M 0.05%
+43,924
5 6
7
8 9