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
1101
– –
-87,562
1102
– –
-11,186
1103
– –
-111,582
1104
– –
-33,135
1105
– –
-1,374
1106
– –
-235,604
1107
– –
-29,386
1108
– –
-12,767
1109
– –
-12,736
1110
– –
-7,055
1111
– –
-8,838
1112
– –
-6,486
1113
– –
0
1114
– –
-7,168
1115
– –
-45,451
1116
– –
-9,557
1117
– –
-3,189
1118
– –
-32,233
1119
– –
-15,758
1120
– –
-16,232
1121
– –
-20,619
1122
– –
-43,764
1123
– –
-10,865
1124
– –
-22,915
1125
– –
-24,693
43 44
45
46 47