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
901
$126K ﹤0.01%
+61,979
902
$125K ﹤0.01%
+25,488
903
$123K ﹤0.01%
76,124
+13,221
904
$123K ﹤0.01%
35,850
+23,640
905
$121K ﹤0.01%
+10,203
906
$121K ﹤0.01%
+17,617
907
$120K ﹤0.01%
52,208
+32,221
908
$118K ﹤0.01%
+13,537
909
$118K ﹤0.01%
+32,953
910
$114K ﹤0.01%
+35,072
911
$114K ﹤0.01%
15,144
-7,767
912
$113K ﹤0.01%
35,977
-355
913
$111K ﹤0.01%
27,045
+1,703
914
$111K ﹤0.01%
+45,025
915
$110K ﹤0.01%
+58,449
916
$110K ﹤0.01%
+2,435
917
$108K ﹤0.01%
+30,999
918
$108K ﹤0.01%
+24,881
919
$108K ﹤0.01%
49,352
+22,431
920
$107K ﹤0.01%
+17,329
921
$103K ﹤0.01%
+15,379
922
$101K ﹤0.01%
+12,295
923
$99.9K ﹤0.01%
34,940
-3,557
924
$98.5K ﹤0.01%
+20,395
925
$97.8K ﹤0.01%
14,034
-6,028
35 36
37
38 39