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
101
$3.82M 0.07%
+20,000
102
$3.81M 0.07%
32,371
+14,905
103
$3.79M 0.07%
+61,000
104
$3.73M 0.07%
84,367
+59,603
105
$3.73M 0.07%
+543,975
106
$3.69M 0.07%
+16,901
107
$3.64M 0.07%
74,129
+63,409
108
$3.61M 0.07%
+9,399
109
$3.58M 0.07%
185,965
+96,834
110
$3.52M 0.07%
14,270
-4,083
111
$3.51M 0.07%
+71,859
112
$3.48M 0.07%
228,686
+196,750
113
$3.45M 0.06%
63,263
+57,030
114
$3.43M 0.06%
45,481
+17,810
115
$3.4M 0.06%
94,247
-5,258
116
$3.39M 0.06%
74,288
+59,598
117
$3.38M 0.06%
4,096
+1,477
118
$3.38M 0.06%
10,800
+7,045
119
$3.37M 0.06%
+47,504
120
$3.34M 0.06%
5,843
+3,367
121
$3.32M 0.06%
51,522
+10,705
122
$3.32M 0.06%
61,761
+57,229
123
$3.29M 0.06%
6,741
+1,228
124
$3.29M 0.06%
+107,414
125
$3.2M 0.06%
45,695
+41,508
3 4
5
6 7