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
76
$5.12M 0.1%
29,840
+28,184
77
$5.11M 0.1%
51,258
+41,277
78
$5.02M 0.09%
18,405
+5,400
79
$5.01M 0.09%
21,697
-29,326
80
$4.97M 0.09%
155,715
-12,556
81
$4.82M 0.09%
36,614
+30,483
82
$4.72M 0.09%
19,191
-4,310
83
$4.68M 0.09%
427,817
-137,781
84
$4.63M 0.09%
+326,920
85
$4.62M 0.09%
26,900
+24,792
86
$4.6M 0.09%
22,236
+569
87
$4.55M 0.09%
23,314
+10,688
88
$4.47M 0.08%
81,364
+62,485
89
$4.42M 0.08%
66,868
+55,830
90
$4.27M 0.08%
24,385
-116,852
91
$4.17M 0.08%
+59,626
92
$4.17M 0.08%
137,825
-147,454
93
$4.15M 0.08%
96,217
+18,911
94
$4.14M 0.08%
55,844
+49,871
95
$4.08M 0.08%
+29,018
96
$4.06M 0.08%
71,061
+41,681
97
$4.02M 0.08%
+121,089
98
$3.97M 0.07%
15,497
+7,927
99
$3.92M 0.07%
156,262
+118,815
100
$3.87M 0.07%
41,558
+35,456
2 3
4
5 6