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
1201
– –
-10,059
1202
– –
-11,390
1203
– –
-15,000
1204
– –
-5,270
1205
– –
-3,119
1206
– –
-24,373
1207
– –
-20,907
1208
– –
-10,556
1209
– –
-15,196
1210
– –
-43,126
1211
– –
0
1212
– –
-915
1213
– –
-2,872
1214
– –
-19,463
1215
– –
-55,203
1216
– –
-12,932
1217
– –
-4,799
1218
– –
-40,222
1219
– –
-11,853
1220
– –
-53,972
1221
– –
-7,652
1222
– –
-28,134
1223
– –
-17,141
1224
– –
-20,598
1225
– –
-36,380
47 48
49
50 51