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
201
$2.05M 0.04%
39,724
+27,488
202
$2.04M 0.04%
+32,518
203
$2.04M 0.04%
33,291
+6,248
204
$2.02M 0.04%
123,703
-65,455
205
$2.01M 0.04%
146,146
+128,324
206
$2M 0.04%
+25,691
207
$1.96M 0.04%
+13,230
208
$1.94M 0.04%
47,430
+38,371
209
$1.94M 0.04%
29,799
+17,879
210
$1.92M 0.04%
130,092
+16,856
211
$1.91M 0.04%
80,186
+65,250
212
$1.91M 0.04%
37,936
+32,481
213
$1.9M 0.04%
+28,771
214
$1.9M 0.04%
+21,782
215
$1.9M 0.04%
122,644
+95,562
216
$1.87M 0.04%
31,355
+27,179
217
$1.86M 0.04%
+65,076
218
$1.82M 0.03%
62,337
+46,442
219
$1.81M 0.03%
+31,728
220
$1.8M 0.03%
+9,799
221
$1.79M 0.03%
12,958
+10,080
222
$1.77M 0.03%
20,479
+17,349
223
$1.77M 0.03%
57,437
+25,266
224
$1.75M 0.03%
53,518
+37,035
225
$1.75M 0.03%
32,129
+19,592
7 8
9
10 11