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
1026
– –
-18,719
1027
– –
-95,092
1028
– –
-56,526
1029
– –
-10,676
1030
– –
-6,861
1031
– –
-16,742
1032
– –
-26,868
1033
– –
-9,803
1034
– –
-10,356
1035
– –
-8,094
1036
– –
-18,383
1037
– –
-26,155
1038
– –
-22,419
1039
– –
-4,927
1040
– –
-8,456
1041
– –
-10,224
1042
– –
-3,158
1043
– –
-15,931
1044
– –
-10,548
1045
– –
-6,342
1046
– –
-5,742
1047
– –
-22,412
1048
– –
-35,460
1049
– –
0
1050
– –
-6,486
40 41
42
43 44