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
201
$2.79M 0.05%
13,333
+5,817
202
$2.77M 0.05%
233,609
+154,297
203
$2.76M 0.05%
+18,437
204
$2.73M 0.05%
68,114
+33,756
205
$2.71M 0.05%
11,703
-6,386
206
$2.7M 0.05%
4,640
-2,573
207
$2.69M 0.05%
38,732
-26,353
208
$2.65M 0.05%
+191,665
209
$2.64M 0.05%
11,383
-3,443
210
$2.62M 0.05%
+27,500
211
$2.62M 0.05%
+71,762
212
$2.61M 0.05%
11,869
+417
213
$2.6M 0.05%
8,494
+7,483
214
$2.6M 0.05%
+28,486
215
$2.57M 0.05%
101,303
+19,951
216
$2.57M 0.05%
14,941
-7,747
217
$2.56M 0.04%
77,770
+40,920
218
$2.56M 0.04%
41,730
+30,360
219
$2.56M 0.04%
194,902
+66,825
220
$2.56M 0.04%
330,965
+102,213
221
$2.55M 0.04%
52,142
-16,514
222
$2.53M 0.04%
253,260
-94,581
223
$2.52M 0.04%
26,408
+13,269
224
$2.49M 0.04%
279,422
+87,398
225
$2.45M 0.04%
+39,353
7 8
9
10 11