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
676
$355K 0.01%
+21,548
677
$352K 0.01%
+11,805
678
$352K 0.01%
21,167
-6,082
679
$351K 0.01%
1,209
-61,355
680
$350K 0.01%
+9,374
681
$348K 0.01%
57,756
-81,512
682
$347K 0.01%
+1,000
683
$346K 0.01%
+1,578
684
$346K 0.01%
+3,320
685
$341K 0.01%
+8,719
686
$341K 0.01%
10,166
-32,919
687
$341K 0.01%
+750
688
$340K 0.01%
27,436
+15,446
689
$339K 0.01%
+9,105
690
$339K 0.01%
+1,500
691
$339K 0.01%
+13,170
692
$338K 0.01%
4,089
+1,309
693
$337K 0.01%
3,837
-8,574
694
$337K 0.01%
11,062
-15,707
695
$334K 0.01%
2,000
-33,399
696
$333K 0.01%
+1,967
697
$333K 0.01%
+14,150
698
$332K 0.01%
58,097
-42,250
699
$332K 0.01%
6,244
+1,772
700
$331K 0.01%
+15,231
26 27
28
29 30