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
176
$2.32M 0.04%
71,608
+58,194
177
$2.3M 0.04%
36,060
+20,694
178
$2.27M 0.04%
+104,616
179
$2.26M 0.04%
+14,276
180
$2.25M 0.04%
93,618
+65,946
181
$2.25M 0.04%
64,925
+15,887
182
$2.24M 0.04%
58,160
-3,217
183
$2.23M 0.04%
75,441
-14,962
184
$2.21M 0.04%
+42,832
185
$2.2M 0.04%
11,693
-38,673
186
$2.19M 0.04%
30,918
+14,419
187
$2.18M 0.04%
9,478
+1,699
188
$2.15M 0.04%
+8,880
189
$2.15M 0.04%
76,660
+51,946
190
$2.14M 0.04%
+161,495
191
$2.13M 0.04%
+282,027
192
$2.13M 0.04%
133,002
+122,618
193
$2.13M 0.04%
+74,598
194
$2.12M 0.04%
+185,192
195
$2.11M 0.04%
47,199
+32,737
196
$2.1M 0.04%
21,683
-6,202
197
$2.08M 0.04%
+54,518
198
$2.07M 0.04%
26,001
-31,931
199
$2.06M 0.04%
145,830
+7,562
200
$2.06M 0.04%
44,035
+30,175
6 7
8
9 10