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
326
$1.2M 0.02%
8,970
-25,051
327
$1.2M 0.02%
66,994
+52,319
328
$1.19M 0.02%
40,490
+7,507
329
$1.19M 0.02%
9,510
-8,900
330
$1.18M 0.02%
+17,107
331
$1.18M 0.02%
+8,640
332
$1.17M 0.02%
+44,564
333
$1.17M 0.02%
9,586
+7,306
334
$1.16M 0.02%
114,075
+34,191
335
$1.15M 0.02%
+46,120
336
$1.15M 0.02%
23,004
+10,405
337
$1.15M 0.02%
54,326
+40,355
338
$1.15M 0.02%
+325,000
339
$1.15M 0.02%
+26,436
340
$1.14M 0.02%
+53,184
341
$1.14M 0.02%
61,548
+33,694
342
$1.12M 0.02%
63,421
-92,010
343
$1.12M 0.02%
19,140
-3,904
344
$1.11M 0.02%
+65,872
345
$1.11M 0.02%
5,375
-14,853
346
$1.11M 0.02%
29,741
+18,407
347
$1.1M 0.02%
+17,702
348
$1.1M 0.02%
33,804
-10,272
349
$1.1M 0.02%
+4,144
350
$1.1M 0.02%
139,758
+66,069
12 13
14
15 16