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
751
$287K 0.01%
40,432
-92,592
752
$285K 0.01%
+2,221
753
$284K 0.01%
3,731
-1,730
754
$283K 0.01%
+3,290
755
$283K 0.01%
+1,805
756
$283K 0.01%
2,986
-2,167
757
$282K 0.01%
+3,979
758
$281K 0.01%
+3,388
759
$281K 0.01%
+1,321
760
$280K 0.01%
41,679
+21,649
761
$280K 0.01%
+4,305
762
$279K 0.01%
+1,484
763
$278K 0.01%
+6,339
764
$275K 0.01%
750
-319
765
$274K 0.01%
+19,802
766
$273K 0.01%
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767
$273K 0.01%
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768
$272K 0.01%
1,582
-2,238
769
$271K 0.01%
+12,600
770
$271K 0.01%
40,666
+3,449
771
$270K 0.01%
3,096
-3,284
772
$270K 0.01%
12,190
-2,690
773
$270K 0.01%
+11,982
774
$270K 0.01%
+1,035
775
$268K 0.01%
5,667
-11,887
29 30
31
32 33