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
601
$461K 0.01%
736
-340
602
$461K 0.01%
62,106
+46,725
603
$460K 0.01%
+1,088
604
$459K 0.01%
85,855
+55,597
605
$458K 0.01%
+8,750
606
$455K 0.01%
950
-1,579
607
$455K 0.01%
+2,917
608
$454K 0.01%
10,000
-45,668
609
$454K 0.01%
+1,450
610
$452K 0.01%
3,184
-1,816
611
$450K 0.01%
+20,014
612
$448K 0.01%
+33,615
613
$448K 0.01%
+4,625
614
$445K 0.01%
1,594
-28,406
615
$438K 0.01%
7,592
-12,408
616
$437K 0.01%
66,122
+29,751
617
$435K 0.01%
+35,699
618
$433K 0.01%
2,245
-3,412
619
$433K 0.01%
+21,293
620
$430K 0.01%
23,238
+13,908
621
$429K 0.01%
+924
622
$426K 0.01%
22,011
-65,128
623
$425K 0.01%
+33,156
624
$424K 0.01%
+1,957
625
$419K 0.01%
16,882
-3,646
23 24
25
26 27