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
1
$104M 1.81%
2,211,852
-136,037
2
$28M 0.49%
355,000
+281,000
3
$20M 0.35%
281,047
+217,454
4
$19.9M 0.35%
75,000
5
$19.9M 0.35%
34,465
-3,505
6
$19.1M 0.33%
130,090
+21,404
7
$19M 0.33%
114,555
+3,230
8
$17M 0.3%
+31,082
9
$15.6M 0.27%
+495,435
10
$14.5M 0.25%
184,200
-137,433
11
$14.3M 0.25%
83,706
+6,400
12
$14.1M 0.25%
7,214
+6,628
13
$13.7M 0.24%
72,052
-27,818
14
$13.7M 0.24%
126,065
-75,339
15
$12.9M 0.23%
1,264,296
+754,149
16
$12.9M 0.23%
419,001
+152,883
17
$12.5M 0.22%
63,631
+22,406
18
$12.4M 0.22%
200,855
+95,985
19
$12M 0.21%
136,339
+86,055
20
$11.8M 0.21%
75,600
+16,033
21
$11.5M 0.2%
31,293
+16,793
22
$11.2M 0.2%
330,057
+101,359
23
$10.8M 0.19%
+29,000
24
$10.6M 0.18%
140,669
+60,978
25
$10.5M 0.18%
227,859
-46,068
1
2 3 4 5