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
$907M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$50.6M
3
+$28.9M
4
GPOR
Gulfport Energy Corp.
GPOR
+$25M
5
EQT icon
EQT Corp
EQT
+$23.3M

Top Sells

1
+$37.1M
2
+$28.9M
3
+$27.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$26.7M
5
APA icon
APA Corp
APA
+$20.1M

Sector Composition

1 Energy 40.71%
2 Materials 7.51%
3 Industrials 4.04%
4 Real Estate 3.23%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.48%
+90,400
27
$7.76M 0.48%
+363,000
28
$7.65M 0.47%
20,521
+16,516
29
$7.55M 0.46%
28,650
-22,526
30
$7.19M 0.44%
+195,900
31
$6.88M 0.42%
+383
32
$6.83M 0.42%
110,964
-87,737
33
$6.57M 0.4%
+94,543
34
$6.5M 0.4%
+101,791
35
$6.12M 0.38%
+168,400
36
$5.78M 0.35%
+110,382
37
$5.35M 0.33%
190,000
38
$5.25M 0.32%
+68,000
39
$5.23M 0.32%
+196,057
40
$5.15M 0.32%
95,956
+49,956
41
$4.84M 0.3%
192,744
-1,375
42
$4.69M 0.29%
2,381,509
-224,740
43
$4.15M 0.25%
+71,100
44
$4.14M 0.25%
769
+267
45
$4.06M 0.25%
+208,073
46
$3.54M 0.22%
74,002
+5,779
47
$3.44M 0.21%
+45,000
48
$3.34M 0.2%
196,000
-1,604,652
49
$3.32M 0.2%
+144,900
50
$3.27M 0.2%
57,000
+19,000
1
2
3 4 5