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
651
$379K 0.01%
1,426
-1,255
652
$378K 0.01%
+10,235
653
$378K 0.01%
+8,682
654
$376K 0.01%
+5,438
655
$375K 0.01%
714
-5,684
656
$374K 0.01%
+12,637
657
$373K 0.01%
671
-1,829
658
$369K 0.01%
+14,366
659
$368K 0.01%
+15,647
660
$366K 0.01%
5,443
+1,615
661
$365K 0.01%
+8,022
662
$364K 0.01%
2,650
-16,269
663
$364K 0.01%
+30,188
664
$364K 0.01%
+4,632
665
$363K 0.01%
26,892
-50,438
666
$363K 0.01%
+4,394
667
$363K 0.01%
25,972
-87,425
668
$362K 0.01%
1,354
-20,588
669
$361K 0.01%
3,391
-487
670
$360K 0.01%
+19,914
671
$358K 0.01%
35,569
+22,537
672
$356K 0.01%
43,351
+8,678
673
$356K 0.01%
2,199
-828
674
$355K 0.01%
155,852
+4,407
675
$355K 0.01%
+4,857
25 26
27
28 29