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
$1.19B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.5M
3
+$27.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$27M
5
GM icon
General Motors
GM
+$26.6M

Top Sells

1
+$75.6M
2
+$28.2M
3
+$25.2M
4
APC
Anadarko Petroleum
APC
+$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

1 Energy 40.7%
2 Materials 5.52%
3 Financials 2.83%
4 Communication Services 2.63%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.71%
382,031
+178,131
27
$12.5M 0.68%
+191,009
28
$11.5M 0.63%
+48,035
29
$10.6M 0.58%
+511
30
$9.95M 0.54%
+159,868
31
$9.47M 0.52%
93,571
+78,471
32
$9.47M 0.52%
198,945
+12,094
33
$9.14M 0.5%
+526,763
34
$8.56M 0.47%
31,157
-38,720
35
$8.13M 0.44%
455,859
-883,631
36
$7.9M 0.43%
+117,332
37
$7.52M 0.41%
+30,000
38
$7.27M 0.4%
+205,106
39
$6.08M 0.33%
+307,733
40
$5.34M 0.29%
50,000
+6,340
41
$5.34M 0.29%
226,192
+39,410
42
$4.69M 0.26%
+268,200
43
$3.79M 0.21%
+114,000
44
$2.98M 0.16%
88,543
-107,357
45
$2.94M 0.16%
+100,000
46
$2.87M 0.16%
236,700
-73,300
47
$2.52M 0.14%
958,551
-384,000
48
$2.25M 0.12%
30,400
+300
49
$2.07M 0.11%
50,000
50
$1.88M 0.1%
+90,000
1
2
3 4 5