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
476
$706K 0.01%
+10,242
477
$706K 0.01%
7,507
+2,238
478
$704K 0.01%
+17,044
479
$701K 0.01%
35,919
+13,377
480
$700K 0.01%
29,236
+708
481
$698K 0.01%
143,640
-60
482
$696K 0.01%
4,955
+3,391
483
$690K 0.01%
+50,074
484
$690K 0.01%
35,472
+22,037
485
$687K 0.01%
45,550
+16,170
486
$682K 0.01%
+30,080
487
$681K 0.01%
+22,814
488
$680K 0.01%
+3,233
489
$676K 0.01%
+21,316
490
$675K 0.01%
+6,475
491
$673K 0.01%
+44,279
492
$673K 0.01%
18,160
+7,970
493
$673K 0.01%
15,561
-104,093
494
$666K 0.01%
8,109
+1,506
495
$665K 0.01%
17,869
-14,318
496
$664K 0.01%
7,256
-5,116
497
$660K 0.01%
+792
498
$657K 0.01%
+3,890
499
$655K 0.01%
+3,694
500
$652K 0.01%
+41,981
18 19
20
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