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
426
$816K 0.02%
73,124
+46,854
427
$816K 0.02%
133,072
+94,704
428
$813K 0.02%
21,504
-21,697
429
$805K 0.02%
+24,766
430
$805K 0.02%
+29,307
431
$805K 0.02%
34,831
+5,844
432
$802K 0.02%
72,818
+17,194
433
$801K 0.02%
2,757
-2,489
434
$796K 0.02%
7,215
-1,971
435
$792K 0.01%
78,808
+47,776
436
$785K 0.01%
4,266
+1,137
437
$782K 0.01%
1,351
+517
438
$779K 0.01%
294,134
+149,780
439
$777K 0.01%
4,832
+3,590
440
$776K 0.01%
+44,099
441
$776K 0.01%
+84,984
442
$775K 0.01%
15,788
-7,089
443
$769K 0.01%
+66,962
444
$767K 0.01%
+62,887
445
$766K 0.01%
11,091
+4,785
446
$764K 0.01%
22,263
+6,645
447
$762K 0.01%
+9,553
448
$762K 0.01%
3,051
-4,398
449
$760K 0.01%
+21,494
450
$754K 0.01%
2,172
-12,236
16 17
18
19 20