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
551
$546K 0.01%
+6,425
552
$545K 0.01%
12,500
553
$543K 0.01%
+92,396
554
$543K 0.01%
441
-398
555
$543K 0.01%
84,390
+52,018
556
$543K 0.01%
48,880
+35,813
557
$542K 0.01%
+77,722
558
$541K 0.01%
21,727
-4,687
559
$541K 0.01%
34,066
+4,073
560
$539K 0.01%
+52,665
561
$537K 0.01%
+74,561
562
$532K 0.01%
+31,174
563
$529K 0.01%
4,395
+109
564
$527K 0.01%
+18,212
565
$527K 0.01%
72,342
+23,913
566
$526K 0.01%
14,416
+1,632
567
$522K 0.01%
+18,396
568
$522K 0.01%
3,591
-432
569
$520K 0.01%
+37,821
570
$520K 0.01%
23,535
+13,351
571
$520K 0.01%
+29,269
572
$514K 0.01%
+7,099
573
$512K 0.01%
+2,400
574
$510K 0.01%
+6,090
575
$509K 0.01%
75,072
+39,999
21 22
23
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