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
576
$509K 0.01%
+8,464
577
$507K 0.01%
+3,131
578
$507K 0.01%
50,862
-21,115
579
$504K 0.01%
+3,787
580
$504K 0.01%
+14,596
581
$503K 0.01%
18,225
+3,558
582
$500K 0.01%
7,506
+4,172
583
$499K 0.01%
+4,403
584
$490K 0.01%
29,887
+10,049
585
$490K 0.01%
18,071
+6,763
586
$490K 0.01%
+26,842
587
$489K 0.01%
10,781
+4,952
588
$486K 0.01%
73,106
+4,334
589
$480K 0.01%
+21,903
590
$478K 0.01%
+10,779
591
$475K 0.01%
12,246
+4,683
592
$474K 0.01%
+25,297
593
$472K 0.01%
+64,000
594
$468K 0.01%
7,270
-12,648
595
$468K 0.01%
18,274
-4,492
596
$466K 0.01%
+9,270
597
$466K 0.01%
+31,663
598
$465K 0.01%
+1,061
599
$463K 0.01%
46,947
+11,635
600
$462K 0.01%
104,239
-16,919
22 23
24
25 26