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
501
$649K 0.01%
18,875
-45,371
502
$648K 0.01%
5,217
-11,529
503
$646K 0.01%
+14,477
504
$643K 0.01%
+17,697
505
$643K 0.01%
11,435
-12,249
506
$642K 0.01%
+44,092
507
$642K 0.01%
13,597
-83,690
508
$638K 0.01%
1,500
-6,500
509
$637K 0.01%
1,219
-6,916
510
$635K 0.01%
7,828
-11,697
511
$625K 0.01%
+2,028
512
$625K 0.01%
+7,418
513
$624K 0.01%
39,546
-1,785
514
$624K 0.01%
+38,796
515
$623K 0.01%
+3,626
516
$623K 0.01%
+9,217
517
$621K 0.01%
58,561
-21,266
518
$617K 0.01%
+7,000
519
$616K 0.01%
12,137
-130
520
$615K 0.01%
+11,559
521
$615K 0.01%
29,804
-12,345
522
$613K 0.01%
19,676
+11,075
523
$610K 0.01%
4,551
+2,696
524
$609K 0.01%
129,784
+107,837
525
$606K 0.01%
462,759
+159,427
19 20
21
22 23