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
876
$159K ﹤0.01%
57,266
+26,581
877
$157K ﹤0.01%
13,590
-44,035
878
$155K ﹤0.01%
12,269
+975
879
$149K ﹤0.01%
11,119
-7,412
880
$147K ﹤0.01%
+16,353
881
$145K ﹤0.01%
+19,884
882
$145K ﹤0.01%
23,209
+8,910
883
$144K ﹤0.01%
+11,863
884
$142K ﹤0.01%
+11,286
885
$141K ﹤0.01%
+11,949
886
$141K ﹤0.01%
25,051
-1,280
887
$139K ﹤0.01%
+11,129
888
$137K ﹤0.01%
+10,293
889
$137K ﹤0.01%
+14,284
890
$137K ﹤0.01%
17,618
-63,557
891
$136K ﹤0.01%
79,968
+65,225
892
$136K ﹤0.01%
+13,068
893
$134K ﹤0.01%
35,465
+8,854
894
$134K ﹤0.01%
+11,179
895
$133K ﹤0.01%
13,466
-48,951
896
$131K ﹤0.01%
+12,981
897
$130K ﹤0.01%
11,582
-20,999
898
$128K ﹤0.01%
+10,745
899
$128K ﹤0.01%
10,102
-64,385
900
$128K ﹤0.01%
+36,348
34 35
36
37 38