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
726
$310K 0.01%
+4,125
727
$309K 0.01%
+19,032
728
$308K 0.01%
3,392
-1,206
729
$307K 0.01%
+2,500
730
$307K 0.01%
+21,075
731
$304K 0.01%
7,557
-6,237
732
$303K 0.01%
+18,473
733
$301K 0.01%
+12,693
734
$300K 0.01%
27,598
-10,695
735
$300K 0.01%
+3,694
736
$298K 0.01%
763
-3,826
737
$296K 0.01%
18,692
+1,395
738
$295K 0.01%
+19,297
739
$294K 0.01%
17,799
-54,182
740
$294K 0.01%
+7,942
741
$294K 0.01%
+13,015
742
$294K 0.01%
+3,969
743
$293K 0.01%
50,509
-123,915
744
$293K 0.01%
+5,366
745
$293K 0.01%
18,716
-45,190
746
$291K 0.01%
61,829
-21,028
747
$291K 0.01%
+28,938
748
$290K 0.01%
1,284
-5,297
749
$289K 0.01%
1,410
+1
750
$289K 0.01%
+1,500
28 29
30
31 32