GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$62.4M
2
+$50.4M
3
+$28.7M
4
MPC icon
Marathon Petroleum
MPC
+$22.4M
5
EQT icon
EQT Corp
EQT
+$22.4M

Top Sells

1
+$37.1M
2
+$26.7M
3
+$26.6M
4
AAPL icon
Apple
AAPL
+$26.6M
5
APA icon
APA Corp
APA
+$19.9M

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 0.86%
+90,400
27
$7.76M 0.86%
+363,000
28
$7.65M 0.84%
20,521
+16,516
29
$7.55M 0.83%
28,650
-22,526
30
$7.19M 0.79%
+195,900
31
$6.88M 0.76%
+383
32
$6.83M 0.75%
110,964
-87,737
33
$6.57M 0.72%
+94,543
34
$6.5M 0.72%
+101,791
35
$6.12M 0.68%
+168,400
36
$5.78M 0.64%
+110,382
37
$5.35M 0.59%
190,000
38
$5.25M 0.58%
+68,000
39
$5.23M 0.58%
+196,057
40
$5.15M 0.57%
95,956
+49,956
41
$4.84M 0.53%
192,744
-1,375
42
$4.69M 0.52%
2,381,509
-224,740
43
$4.15M 0.46%
+71,100
44
$4.14M 0.46%
769
+267
45
$4.06M 0.45%
+208,073
46
$3.54M 0.39%
74,002
+5,779
47
$3.44M 0.38%
+45,000
48
$3.34M 0.37%
196,000
-1,604,652
49
$3.32M 0.37%
+144,900
50
$3.27M 0.36%
57,000
+19,000
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