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
701
$331K 0.01%
33,272
-20,774
702
$329K 0.01%
61,753
+40,686
703
$329K 0.01%
5,353
+1,665
704
$327K 0.01%
52,954
+19,576
705
$327K 0.01%
6,833
-29,338
706
$327K 0.01%
5,000
707
$325K 0.01%
+3,687
708
$325K 0.01%
+2,000
709
$324K 0.01%
+2,777
710
$324K 0.01%
67,532
+14,590
711
$324K 0.01%
133,939
+35,876
712
$323K 0.01%
20,478
+10,448
713
$322K 0.01%
5,961
-4,724
714
$321K 0.01%
25,514
+14,331
715
$320K 0.01%
+27,820
716
$320K 0.01%
19,493
+6,831
717
$316K 0.01%
+9,770
718
$316K 0.01%
+2,766
719
$316K 0.01%
+4,560
720
$315K 0.01%
1,500
-24,500
721
$315K 0.01%
1,160
-8,556
722
$314K 0.01%
+1,243
723
$314K 0.01%
+600
724
$313K 0.01%
+5,224
725
$310K 0.01%
+11,512
27 28
29
30 31