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
626
$418K 0.01%
+1,514
627
$417K 0.01%
+1,240
628
$415K 0.01%
44,615
-2,415
629
$414K 0.01%
+10,593
630
$414K 0.01%
+834
631
$413K 0.01%
1,128
-13,413
632
$406K 0.01%
+1,955
633
$405K 0.01%
17,179
+2,173
634
$404K 0.01%
1,001
-2,578
635
$402K 0.01%
14,347
-12,753
636
$402K 0.01%
+1,577
637
$396K 0.01%
+2,725
638
$396K 0.01%
+6,742
639
$393K 0.01%
24,696
+5,982
640
$390K 0.01%
+5,151
641
$388K 0.01%
+61,741
642
$388K 0.01%
+47,449
643
$387K 0.01%
+7,414
644
$386K 0.01%
+10,072
645
$385K 0.01%
24,033
-30,553
646
$383K 0.01%
597
+250
647
$382K 0.01%
102,457
+3,941
648
$381K 0.01%
+2,000
649
$380K 0.01%
28,642
+16,057
650
$379K 0.01%
+12,615
24 25
26
27 28