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
926
$96.5K ﹤0.01%
+15,716
927
$95.5K ﹤0.01%
19,983
+665
928
$94.8K ﹤0.01%
11,780
-387
929
$90.2K ﹤0.01%
+26,230
930
$87.8K ﹤0.01%
+13,633
931
$86.9K ﹤0.01%
19,576
+1,664
932
$84.3K ﹤0.01%
42,145
+26,134
933
$84.1K ﹤0.01%
+22,193
934
$83.3K ﹤0.01%
+19,276
935
$82.3K ﹤0.01%
11,050
-2,491
936
$79.5K ﹤0.01%
23,178
+3,691
937
$79.4K ﹤0.01%
+18,432
938
$78.5K ﹤0.01%
+18,961
939
$78.1K ﹤0.01%
32,027
-23,666
940
$77.2K ﹤0.01%
+17,390
941
$77.2K ﹤0.01%
5,159
+3,994
942
$76.7K ﹤0.01%
+2,478
943
$75.2K ﹤0.01%
11,228
-4,014
944
$75K ﹤0.01%
36,410
+11,455
945
$73K ﹤0.01%
+10,468
946
$70.1K ﹤0.01%
+10,907
947
$68.5K ﹤0.01%
+16,674
948
$66K ﹤0.01%
13,840
-2,955
949
$65.9K ﹤0.01%
+12,309
950
$64.9K ﹤0.01%
60,132
+9,529
36 37
38
39 40