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
301
$1.28M 0.02%
98,402
+56,275
302
$1.27M 0.02%
30,025
-9,943
303
$1.27M 0.02%
+40,335
304
$1.27M 0.02%
+154,931
305
$1.27M 0.02%
+68,189
306
$1.26M 0.02%
339,224
+20,617
307
$1.26M 0.02%
12,237
-7,903
308
$1.26M 0.02%
12,053
+8,548
309
$1.25M 0.02%
+16,381
310
$1.24M 0.02%
9,464
+4,765
311
$1.24M 0.02%
93,335
-248,695
312
$1.24M 0.02%
32,407
+7,969
313
$1.24M 0.02%
+41,897
314
$1.23M 0.02%
+8,263
315
$1.23M 0.02%
80,405
+11,004
316
$1.23M 0.02%
143,729
+57,661
317
$1.23M 0.02%
15,989
+8,926
318
$1.23M 0.02%
+17,057
319
$1.22M 0.02%
7,941
-20,560
320
$1.22M 0.02%
+2,828
321
$1.22M 0.02%
12,623
+4,840
322
$1.22M 0.02%
20,980
+980
323
$1.22M 0.02%
66,754
-3,294
324
$1.21M 0.02%
8,730
-10,920
325
$1.2M 0.02%
124,460
+94,659
11 12
13
14 15