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
151
$2.7M 0.05%
115,753
+90,324
152
$2.67M 0.05%
141,727
-88,119
153
$2.64M 0.05%
+133,106
154
$2.62M 0.05%
+13,664
155
$2.61M 0.05%
+131,850
156
$2.6M 0.05%
114,528
+43,648
157
$2.6M 0.05%
72,080
+50,617
158
$2.59M 0.05%
34,658
+30,620
159
$2.58M 0.05%
27,722
+19,584
160
$2.57M 0.05%
+28,861
161
$2.56M 0.05%
+71,577
162
$2.53M 0.05%
102,923
+34,703
163
$2.52M 0.05%
+6,314
164
$2.51M 0.05%
10,126
+8,981
165
$2.48M 0.05%
+62,926
166
$2.46M 0.05%
23,533
+18,725
167
$2.45M 0.05%
29,241
-3,599
168
$2.45M 0.05%
22,517
+8,316
169
$2.44M 0.05%
77,888
-9,017
170
$2.42M 0.05%
+503,344
171
$2.42M 0.05%
39,028
+6,410
172
$2.4M 0.05%
41,503
+4,650
173
$2.37M 0.04%
37,602
+18,512
174
$2.37M 0.04%
45,958
+2,466
175
$2.37M 0.04%
142,358
+116,943
5 6
7
8 9