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
826
$215K ﹤0.01%
47,551
-27,606
827
$215K ﹤0.01%
12,723
-26,615
828
$215K ﹤0.01%
12,168
-9,868
829
$214K ﹤0.01%
+20,586
830
$213K ﹤0.01%
+315
831
$212K ﹤0.01%
+4,689
832
$211K ﹤0.01%
34,199
+16,907
833
$211K ﹤0.01%
5,383
-3,212
834
$210K ﹤0.01%
+7,808
835
$209K ﹤0.01%
10,704
-30,409
836
$209K ﹤0.01%
+2,914
837
$209K ﹤0.01%
+9,194
838
$208K ﹤0.01%
+78,632
839
$206K ﹤0.01%
31,274
-6,361
840
$206K ﹤0.01%
+14,705
841
$205K ﹤0.01%
+2,227
842
$205K ﹤0.01%
+7,841
843
$205K ﹤0.01%
1,405
-327
844
$204K ﹤0.01%
+14,243
845
$204K ﹤0.01%
16,405
-5,597
846
$201K ﹤0.01%
490
-146
847
$201K ﹤0.01%
+10,000
848
$201K ﹤0.01%
+828
849
$199K ﹤0.01%
29,668
+1,926
850
$198K ﹤0.01%
+30,231
32 33
34
35 36