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
1276
– –
0
1277
– –
-41,733
1278
– –
-29,657
1279
– –
-15,912
1280
– –
-6,284
1281
– –
-35,746
1282
– –
-83,952
1283
– –
-17,361
1284
– –
-6,598
1285
– –
-5,573
1286
– –
-11,994
1287
– –
-5,127
1288
– –
-13,872
1289
– –
-7,719
1290
– –
-3,471
1291
– –
-4,369
1292
– –
-2,877
1293
– –
-11,944
1294
– –
-130,300
1295
– –
-35,923
1296
– –
-11,819
1297
– –
-44,400
1298
– –
-46,623
1299
– –
-1,160,400
1300
– –
-9,014
49 50 51
52
53