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
776
$266K 0.01%
600
-6,800
777
$265K 0.01%
19,904
+11,449
778
$265K 0.01%
+3,310
779
$264K 0.01%
31,588
-15,702
780
$263K 0.01%
2,860
-9,827
781
$260K ﹤0.01%
+7,944
782
$260K ﹤0.01%
+8,958
783
$260K ﹤0.01%
528
+79
784
$257K ﹤0.01%
2,662
-221,498
785
$257K ﹤0.01%
14,346
+2,168
786
$257K ﹤0.01%
+4,840
787
$254K ﹤0.01%
900
-4,100
788
$253K ﹤0.01%
+4,946
789
$252K ﹤0.01%
7,831
-16,363
790
$252K ﹤0.01%
22,321
+7,597
791
$248K ﹤0.01%
+1,555
792
$248K ﹤0.01%
+16,858
793
$248K ﹤0.01%
30,642
-69,674
794
$247K ﹤0.01%
41,172
+2,874
795
$247K ﹤0.01%
10,638
-5,669
796
$246K ﹤0.01%
+5,375
797
$246K ﹤0.01%
30,010
+9,666
798
$244K ﹤0.01%
33,770
+13,970
799
$243K ﹤0.01%
+7,422
800
$241K ﹤0.01%
+6,290
30 31
32
33 34