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
951
$63.3K ﹤0.01%
30,286
-44,635
952
$61.8K ﹤0.01%
+26,290
953
$61.4K ﹤0.01%
38,882
+8,812
954
$59.7K ﹤0.01%
13,379
-23,577
955
$56.6K ﹤0.01%
+34,332
956
$56.1K ﹤0.01%
+15,925
957
$54.2K ﹤0.01%
3,662
-267
958
$53.2K ﹤0.01%
11,945
-23,350
959
$52.7K ﹤0.01%
28,786
+5,153
960
$52.6K ﹤0.01%
+13,010
961
$50.6K ﹤0.01%
+16,870
962
$50.5K ﹤0.01%
+582
963
$49K ﹤0.01%
29,169
-13,117
964
$48.6K ﹤0.01%
1,089
-204
965
$48.4K ﹤0.01%
+4,551
966
$48.2K ﹤0.01%
38,259
+18,346
967
$45.4K ﹤0.01%
11,564
+4,803
968
$45.2K ﹤0.01%
36,462
+5,824
969
$43.8K ﹤0.01%
1,351
+531
970
$43.6K ﹤0.01%
2,448
+426
971
$37.5K ﹤0.01%
+12,051
972
$32.3K ﹤0.01%
+14,230
973
$24.6K ﹤0.01%
12,321
-26,452
974
$22.6K ﹤0.01%
+19,122
975
$21.1K ﹤0.01%
26,600
+11,376
37 38
39
40 41