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
1076
– –
-83,279
1077
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-18,719
1078
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-444
1079
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-28,816
1080
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-2,230
1081
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-4,941
1082
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-351
1083
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-35,460
1084
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0
1085
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-18,675
1086
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-20,218
1087
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-472
1088
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-3,055
1089
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-6,282
1090
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-1,863
1091
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1092
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-14,780
1093
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-31,483
1094
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-9,933
1095
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-118,200
1096
– –
0
1097
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-27,249
1098
– –
-17,779
1099
– –
0
1100
– –
-12,179
42 43
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