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
26
$13M 0.24%
400,000
+300,000
27
$12.4M 0.23%
131,000
+5,000
28
$12.4M 0.23%
272,823
+32,823
29
$12M 0.23%
50,938
+17,905
30
$12M 0.23%
86,567
+43,934
31
$11.9M 0.22%
97,420
+17,736
32
$11.8M 0.22%
73,000
+62,475
33
$11.6M 0.22%
38,629
-9,250
34
$11.1M 0.21%
190,833
+126,404
35
$10.9M 0.21%
138,349
+133,263
36
$10.9M 0.2%
140,513
+125,677
37
$10.7M 0.2%
280,816
+64,791
38
$10.5M 0.2%
31,477
-423
39
$10.1M 0.19%
104,222
+27,835
40
$10.1M 0.19%
214,137
+137,045
41
$9.79M 0.18%
64,852
+16,616
42
$9.62M 0.18%
91,639
+58,437
43
$9.34M 0.18%
155,000
+131,500
44
$9.19M 0.17%
100,584
-34,894
45
$8.9M 0.17%
34,935
+26,595
46
$8.08M 0.15%
68,812
+22,485
47
$7.84M 0.15%
88,380
-4,635
48
$7.69M 0.14%
106,324
+96,757
49
$7.68M 0.14%
42,526
-60,158
50
$7.59M 0.14%
47,090
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