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
$770M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$56.5M
3
+$47.5M
4
FCX icon
Freeport-McMoran
FCX
+$44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 36.37%
2 Materials 7.74%
3 Financials 3.34%
4 Technology 3.31%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.43%
+98,996
27
$5.65M 0.37%
+246,249
28
$4.78M 0.31%
+190,000
29
$4.78M 0.31%
+40,100
30
$4.38M 0.29%
+2,606,249
31
$3.92M 0.26%
+194,119
32
$3.85M 0.25%
+3,073
33
$3.14M 0.21%
+66,700
34
$3.02M 0.2%
+42,200
35
$2.99M 0.2%
+68,223
36
$2.95M 0.19%
+49,200
37
$2.9M 0.19%
+20,000
38
$2.86M 0.19%
+50,690
39
$2.29M 0.15%
+30,100
40
$2.25M 0.15%
+59,432
41
$2.03M 0.13%
+38,000
42
$2M 0.13%
+43,300
43
$1.99M 0.13%
+502
44
$1.98M 0.13%
+38,151
45
$1.98M 0.13%
+46,000
46
$1.98M 0.13%
+33,000
47
$1.96M 0.13%
+50,000
48
$1.67M 0.11%
+11,000
49
$1.6M 0.11%
+4,005
50
$1.42M 0.09%
+160,000
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