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
851
$198K ﹤0.01%
+19,730
852
$196K ﹤0.01%
20,997
-239
853
$194K ﹤0.01%
+24,405
854
$193K ﹤0.01%
+25,504
855
$191K ﹤0.01%
86,619
+49,835
856
$191K ﹤0.01%
+4,358
857
$190K ﹤0.01%
19,976
-822
858
$187K ﹤0.01%
+16,499
859
$187K ﹤0.01%
12,065
-19,358
860
$187K ﹤0.01%
39,073
+11,062
861
$187K ﹤0.01%
37,786
-5,862
862
$186K ﹤0.01%
+20,564
863
$186K ﹤0.01%
+10,966
864
$185K ﹤0.01%
+24,607
865
$179K ﹤0.01%
91,114
-102,532
866
$176K ﹤0.01%
+18,994
867
$174K ﹤0.01%
+28,208
868
$173K ﹤0.01%
+15,764
869
$172K ﹤0.01%
13,357
-4,757
870
$171K ﹤0.01%
12,220
-141,993
871
$170K ﹤0.01%
+13,545
872
$168K ﹤0.01%
+11,128
873
$167K ﹤0.01%
15,238
+4,845
874
$164K ﹤0.01%
+38,052
875
$163K ﹤0.01%
+10,270
33 34
35
36 37