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
176
$3.03M 0.05%
32,968
-4,330
177
$3.02M 0.05%
50,652
+30,537
178
$3.01M 0.05%
299,857
+132,591
179
$3.01M 0.05%
59,728
+28,895
180
$3.01M 0.05%
+1,810,392
181
$2.98M 0.05%
82,478
+21,247
182
$2.97M 0.05%
+14,748
183
$2.95M 0.05%
+53,483
184
$2.92M 0.05%
19,906
+3,993
185
$2.92M 0.05%
12,500
+4,794
186
$2.91M 0.05%
8,599
-2,731
187
$2.9M 0.05%
+17,756
188
$2.89M 0.05%
456,521
+373,912
189
$2.88M 0.05%
352,927
-4,941
190
$2.88M 0.05%
79,476
+20,347
191
$2.87M 0.05%
74,769
+61,781
192
$2.85M 0.05%
21,864
-17,790
193
$2.85M 0.05%
75,000
194
$2.84M 0.05%
37,855
+32,692
195
$2.84M 0.05%
15,135
+6,850
196
$2.83M 0.05%
38,200
+6,454
197
$2.83M 0.05%
41,308
+26,645
198
$2.8M 0.05%
5,787
+4,332
199
$2.8M 0.05%
105,313
-20,641
200
$2.79M 0.05%
102,922
+57,261
6 7
8
9 10