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
801
$239K ﹤0.01%
15,469
+7,404
802
$239K ﹤0.01%
+5,958
803
$238K ﹤0.01%
38,703
+13,262
804
$236K ﹤0.01%
+3,626
805
$236K ﹤0.01%
+14,437
806
$236K ﹤0.01%
477
-4,523
807
$235K ﹤0.01%
+14,750
808
$235K ﹤0.01%
+8,672
809
$233K ﹤0.01%
1,344
+10
810
$233K ﹤0.01%
+89,220
811
$232K ﹤0.01%
+3,313
812
$230K ﹤0.01%
3,334
-1,763
813
$228K ﹤0.01%
+7,983
814
$228K ﹤0.01%
16,255
-8,239
815
$227K ﹤0.01%
+8,505
816
$227K ﹤0.01%
+1,721
817
$226K ﹤0.01%
3,680
-3,374
818
$224K ﹤0.01%
6,536
-4,265
819
$224K ﹤0.01%
3,408
-834
820
$221K ﹤0.01%
9,582
-4,086
821
$219K ﹤0.01%
21,809
-68,560
822
$219K ﹤0.01%
+750
823
$218K ﹤0.01%
+4,878
824
$218K ﹤0.01%
+4,823
825
$217K ﹤0.01%
+10,172
31 32
33
34 35