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
451
$754K 0.01%
124,587
+40,031
452
$751K 0.01%
30,316
-11,689
453
$750K 0.01%
27,014
-6,802
454
$749K 0.01%
2,725
-952
455
$749K 0.01%
5,435
-12,496
456
$745K 0.01%
91,137
+40,962
457
$737K 0.01%
80,199
+55,804
458
$737K 0.01%
20,299
-297,926
459
$733K 0.01%
4,930
+2,176
460
$732K 0.01%
56,814
+19,492
461
$731K 0.01%
3,153
-2,505
462
$730K 0.01%
63,819
+6,461
463
$730K 0.01%
33,846
-7,006
464
$729K 0.01%
185,892
+31,920
465
$728K 0.01%
5,797
-24,935
466
$725K 0.01%
+21,311
467
$725K 0.01%
+10,550
468
$725K 0.01%
+30,979
469
$723K 0.01%
+8,088
470
$723K 0.01%
14,754
+650
471
$722K 0.01%
14,923
-22,068
472
$720K 0.01%
89,414
+41,618
473
$716K 0.01%
8,000
-11,295
474
$715K 0.01%
+45,460
475
$708K 0.01%
10,423
-6,649
17 18
19
20 21