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
526
$606K 0.01%
18,800
527
$596K 0.01%
6,986
-5,673
528
$595K 0.01%
364
-158
529
$594K 0.01%
+21,566
530
$590K 0.01%
1,500
-3,003
531
$588K 0.01%
+21,748
532
$586K 0.01%
8,482
+1,208
533
$585K 0.01%
+26,476
534
$582K 0.01%
+37,110
535
$575K 0.01%
+18,083
536
$574K 0.01%
9,682
-7,650
537
$573K 0.01%
6,913
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538
$573K 0.01%
3,979
-1,307
539
$572K 0.01%
+40,332
540
$570K 0.01%
32,761
-2,801
541
$567K 0.01%
2,111
-760
542
$560K 0.01%
+32,185
543
$559K 0.01%
+202,687
544
$559K 0.01%
+5,891
545
$557K 0.01%
68,221
+44,525
546
$557K 0.01%
+4,783
547
$556K 0.01%
5,600
-7,075
548
$552K 0.01%
3,566
-67,599
549
$552K 0.01%
+2,797
550
$550K 0.01%
+3,854
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