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
1051
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0
1052
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-7,168
1053
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-45,451
1054
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-9,557
1055
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-13,023
1056
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-8,842
1057
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-48,476
1058
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-19,764
1059
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-19,005
1060
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-3,329
1061
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-26,070
1062
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-2,450
1063
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-12,500
1064
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-18,890
1065
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-76,290
1066
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-3,576
1067
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-62,928
1068
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-14,056
1069
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0
1070
– –
-11,044
1071
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-23,418
1072
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-30,675
1073
– –
-333,680
1074
– –
-12,373
1075
– –
-6,104
41 42
43
44 45