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
51
$7.52M 0.14%
73,528
+60,863
52
$7.41M 0.14%
+767,194
53
$7.14M 0.13%
+181,901
54
$7.1M 0.13%
9,848
55
$6.83M 0.13%
25,467
+21,084
56
$6.79M 0.13%
38,624
-12,517
57
$6.72M 0.13%
381,862
-176,532
58
$6.7M 0.13%
68,412
+58,029
59
$6.68M 0.13%
57,401
+24,265
60
$6.35M 0.12%
346,318
+244,099
61
$6.33M 0.12%
43,104
-86,890
62
$6.32M 0.12%
+150,000
63
$6.24M 0.12%
28,269
+21,813
64
$6.15M 0.12%
30,021
+20,682
65
$5.82M 0.11%
65,434
+59,138
66
$5.75M 0.11%
29,820
+1,044
67
$5.71M 0.11%
+58,728
68
$5.66M 0.11%
1,560
-403
69
$5.52M 0.1%
10,282
+4,455
70
$5.49M 0.1%
85,302
+81,885
71
$5.33M 0.1%
54,420
+17,824
72
$5.32M 0.1%
+43,502
73
$5.27M 0.1%
+110,943
74
$5.23M 0.1%
170,209
+156,848
75
$5.23M 0.1%
16,305
+15,064
1 2
3
4 5