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
1001
– –
-11,944
1002
– –
-130,300
1003
– –
-35,923
1004
– –
-11,819
1005
– –
-44,400
1006
– –
-46,623
1007
– –
-1,160,400
1008
– –
-9,014
1009
– –
-19,422
1010
– –
-84,213
1011
– –
-13,173
1012
– –
-180,007
1013
– –
-76,797
1014
– –
-15,124
1015
– –
-8,044
1016
– –
-9,274
1017
– –
-55,069
1018
– –
-9,938
1019
– –
-10,519
1020
– –
-29,386
1021
– –
-12,767
1022
– –
-12,736
1023
– –
-40,200
1024
– –
-27,515
1025
– –
-4,248
39 40
41
42 43