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
– –
-84,486
1027
– –
-4,051
1028
– –
-22,066
1029
– –
-18,074
1030
– –
-3,862
1031
– –
-24,374
1032
– –
-36,149
1033
– –
-13,334
1034
– –
-57,793
1035
– –
-160,488
1036
– –
-11,387
1037
– –
-59,562
1038
– –
-488
1039
– –
-12,372
1040
– –
-62,414
1041
– –
-15,273
1042
– –
-14,276
1043
– –
-15,196
1044
– –
-5,310
1045
– –
-4,000
1046
– –
-20,669
1047
– –
-21,680
1048
– –
-19,005
1049
– –
-3,329
1050
– –
-7,317
40 41
42
43 44