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

Top Buys

1
+$28.4M
2
+$27.2M
3
+$26.9M
4
EOG icon
EOG Resources
EOG
+$24.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$24.3M

Top Sells

1
+$74.2M
2
+$24.5M
3
+$23.8M
4
APC
Anadarko Petroleum
APC
+$21.5M
5
B
Barrick Mining
B
+$17.1M

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 1.08%
382,031
+178,131
27
$12.5M 1.05%
+191,009
28
$11.5M 0.96%
+48,035
29
$10.6M 0.89%
+511
30
$9.95M 0.83%
+159,868
31
$9.47M 0.79%
93,571
+78,471
32
$9.47M 0.79%
198,945
+12,094
33
$9.14M 0.77%
+526,763
34
$8.56M 0.72%
31,157
-38,720
35
$8.13M 0.68%
455,859
-883,631
36
$7.9M 0.66%
+117,332
37
$7.52M 0.63%
+30,000
38
$7.27M 0.61%
+205,106
39
$6.08M 0.51%
+307,733
40
$5.34M 0.45%
50,000
+6,340
41
$5.34M 0.45%
226,192
+39,410
42
$4.69M 0.39%
+268,200
43
$3.79M 0.32%
+114,000
44
$2.98M 0.25%
88,543
-107,357
45
$2.94M 0.25%
+100,000
46
$2.87M 0.24%
236,700
-73,300
47
$2.52M 0.21%
958,551
-384,000
48
$2.25M 0.19%
30,400
+300
49
$2.07M 0.17%
50,000
50
$1.88M 0.16%
+90,000
1
2
3 4 5