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
– –
-12,521
1102
– –
-17,159
1103
– –
-11,630
1104
– –
-20,000
1105
– –
-34,884
1106
– –
-47,882
1107
– –
-194,753
1108
– –
-12,290
1109
– –
-41,926
1110
– –
-74,931
1111
– –
-13,716
1112
– –
-8,964
1113
– –
-2,840
1114
– –
-3,948
1115
– –
-17,072
1116
– –
-29,686
1117
– –
-26,734
1118
– –
-24,254
1119
– –
-11,928
1120
– –
-11,492
1121
– –
-8,938
1122
– –
-23,812
1123
– –
-6,849
1124
– –
-23,956
1125
– –
-45,975
43 44
45
46 47