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
126
$3.18M 0.06%
51,056
+7,703
127
$3.18M 0.06%
48,751
+10,549
128
$3.16M 0.06%
5,848
+4,742
129
$3.12M 0.06%
+35,659
130
$3.12M 0.06%
33,000
+19,500
131
$3.1M 0.06%
25,087
-561
132
$3.1M 0.06%
22,326
+16,418
133
$3.08M 0.06%
105,778
+76,270
134
$3.04M 0.06%
+83,897
135
$3.03M 0.06%
65,286
+9,315
136
$3.01M 0.06%
88,562
+4,949
137
$2.99M 0.06%
+40,454
138
$2.95M 0.06%
31,218
+16,529
139
$2.93M 0.06%
239,374
+135,988
140
$2.88M 0.05%
48,292
+22,204
141
$2.85M 0.05%
39,336
-3,456
142
$2.85M 0.05%
33,532
+24,403
143
$2.8M 0.05%
+3,667
144
$2.79M 0.05%
+28,419
145
$2.76M 0.05%
72,664
-564,838
146
$2.74M 0.05%
+60,015
147
$2.74M 0.05%
24,571
+22,821
148
$2.73M 0.05%
72,331
-245,848
149
$2.71M 0.05%
608,394
+463,032
150
$2.7M 0.05%
15,752
+10,295
4 5
6
7 8