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
376
$997K 0.02%
7,699
-7,961
377
$995K 0.02%
14,072
-14,505
378
$992K 0.02%
83,151
-42,190
379
$985K 0.02%
2,357
+530
380
$984K 0.02%
+45,404
381
$983K 0.02%
110,485
-188,474
382
$974K 0.02%
+6,761
383
$974K 0.02%
+30,110
384
$970K 0.02%
+46,361
385
$967K 0.02%
12,005
+712
386
$965K 0.02%
+28,836
387
$963K 0.02%
42,993
-21,714
388
$962K 0.02%
20,055
-2,954
389
$962K 0.02%
152,232
+120,571
390
$957K 0.02%
17,639
-24,180
391
$956K 0.02%
36,326
+3,642
392
$953K 0.02%
+9,153
393
$946K 0.02%
4,116
-580
394
$942K 0.02%
12,704
-67,265
395
$942K 0.02%
42,490
+12,360
396
$941K 0.02%
6,105
-5,521
397
$940K 0.02%
+97,841
398
$939K 0.02%
7,463
+494
399
$939K 0.02%
15,113
+10,175
400
$934K 0.02%
28,295
+13,236
14 15
16
17 18