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
$3.51B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$32.1M
3
+$18.3M
4
PCG icon
PG&E
PCG
+$15.4M
5
TALO icon
Talos Energy
TALO
+$15.1M

Top Sells

1
+$21.8M
2
+$21.4M
3
+$21.4M
4
PEP icon
PepsiCo
PEP
+$20.5M
5
PSA icon
Public Storage
PSA
+$17.8M

Sector Composition

1 Technology 11.53%
2 Financials 7.05%
3 Industrials 6.39%
4 Consumer Discretionary 5.72%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.55M 0.03%
18,694
+7,303
252
$1.55M 0.03%
45,086
+34,464
253
$1.55M 0.03%
16,753
-13,919
254
$1.54M 0.03%
71,937
-34,047
255
$1.53M 0.03%
8,234
+1,568
256
$1.52M 0.03%
8,951
+532
257
$1.51M 0.03%
+17,538
258
$1.51M 0.03%
+28,050
259
$1.49M 0.03%
+524,627
260
$1.49M 0.03%
+4,537
261
$1.48M 0.03%
+12,156
262
$1.48M 0.03%
1,538
-402
263
$1.48M 0.03%
85,416
+3,556
264
$1.47M 0.03%
+60,188
265
$1.47M 0.03%
15,150
+4,010
266
$1.47M 0.03%
2,530
+1,266
267
$1.47M 0.03%
18,668
-102,995
268
$1.44M 0.03%
17,668
-43,934
269
$1.44M 0.03%
62,486
-37,571
270
$1.42M 0.03%
+10,617
271
$1.42M 0.03%
+92,437
272
$1.41M 0.03%
+19,764
273
$1.41M 0.03%
+108,001
274
$1.41M 0.03%
+32,887
275
$1.4M 0.03%
+51,819
9 10
11
12 13