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
$1.28B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$41.2M
3
+$36.6M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$23.1M
5
SLB icon
SLB Ltd
SLB
+$19.2M

Top Sells

1
+$77.6M
2
+$35.9M
3
+$34.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.3M
5
APA icon
APA Corp
APA
+$25.3M

Sector Composition

1 Energy 38.18%
2 Financials 8.75%
3 Materials 7.6%
4 Communication Services 3.7%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.42%
770,300
+314,441
27
$13M 0.39%
272,080
+66,974
28
$11.8M 0.36%
72,563
-39,818
29
$11.6M 0.35%
317,066
-334,303
30
$11.4M 0.34%
40,350
-7,685
31
$11.4M 0.34%
+375,000
32
$10.2M 0.31%
39,000
+9,000
33
$9.71M 0.29%
667,700
+431,000
34
$9.38M 0.28%
+389,800
35
$9.2M 0.28%
103,592
-13,740
36
$7.81M 0.24%
+135,600
37
$7.79M 0.23%
+2,930
38
$6.91M 0.21%
200,300
+100,300
39
$6.72M 0.2%
+97,001
40
$6.66M 0.2%
106,099
-134,636
41
$6.52M 0.2%
169,715
+55,715
42
$6.38M 0.19%
+135,000
43
$4.88M 0.15%
+85,100
44
$4.48M 0.13%
169,361
-56,831
45
$4.14M 0.12%
+75,410
46
$3.57M 0.11%
+95,000
47
$2.87M 0.09%
+36,144
48
$2.69M 0.08%
+48,500
49
$2.49M 0.07%
+14,042
50
$2.4M 0.07%
75,300
-13,243
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