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
1126
– –
-17,557
1127
– –
-17,653
1128
– –
-2,488
1129
– –
-11,000
1130
– –
-24,066
1131
– –
-5,822
1132
– –
-12,700
1133
– –
-13,023
1134
– –
-95,343
1135
– –
-2,973
1136
– –
-9,529
1137
– –
-35,279
1138
– –
-6,474
1139
– –
-13,691
1140
– –
-3,831
1141
– –
-10,813
1142
– –
-7,375
1143
– –
-8,847
1144
– –
-33,528
1145
– –
-2,438
1146
– –
-12,521
1147
– –
-17,159
1148
– –
-3,656
1149
– –
-3,568
1150
– –
-55,164
44 45
46
47 48