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
276
$1.39M 0.03%
+37,417
277
$1.39M 0.03%
386,470
+266,470
278
$1.39M 0.03%
92,000
+55,013
279
$1.39M 0.03%
442,088
+40,979
280
$1.39M 0.03%
2,131
-1,510
281
$1.38M 0.03%
7,166
-41,852
282
$1.38M 0.03%
+11,377
283
$1.37M 0.03%
+5,373
284
$1.37M 0.03%
10,386
-955
285
$1.37M 0.03%
132,159
+76,764
286
$1.36M 0.03%
+60,863
287
$1.36M 0.03%
11,803
+6,786
288
$1.36M 0.03%
+83,241
289
$1.35M 0.03%
60,949
+42,102
290
$1.35M 0.03%
+54,952
291
$1.34M 0.03%
37,045
-7,469
292
$1.33M 0.03%
10,013
+5,483
293
$1.32M 0.02%
30,541
+18,016
294
$1.31M 0.02%
+110,979
295
$1.31M 0.02%
+10,669
296
$1.31M 0.02%
33,601
-44,470
297
$1.31M 0.02%
41,310
+15,464
298
$1.29M 0.02%
819,280
+580,216
299
$1.29M 0.02%
+47,529
300
$1.28M 0.02%
64,821
+51,966
10 11
12
13 14