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
1176
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-12,500
1177
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-18,890
1178
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1179
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1180
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1181
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-24,254
1182
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-11,928
1183
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-11,492
1184
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-8,938
1185
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-23,812
1186
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-6,849
1187
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-23,956
1188
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-45,975
1189
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-40,200
1190
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-27,515
1191
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-4,248
1192
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-53,195
1193
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-56,526
1194
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-100,401
1195
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-98,311
1196
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-9,296
1197
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-130,408
1198
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-63,290
1199
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-11,073
1200
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-19,584
46 47
48
49 50