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
$996M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$32.1M
3
+$23.3M
4
SU icon
Suncor Energy
SU
+$13.4M
5
OVV icon
Ovintiv
OVV
+$13.2M

Top Sells

1
+$41.4M
2
+$40.3M
3
+$26.3M
4
YHOO
Yahoo Inc
YHOO
+$23.2M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$23.1M

Sector Composition

1 Energy 33.63%
2 Financials 7.89%
3 Consumer Discretionary 3.46%
4 Communication Services 3.32%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 0.41%
+281,100
27
$8.71M 0.38%
+114,473
28
$8.43M 0.37%
192,991
-115,240
29
$8M 0.35%
+363,171
30
$7.49M 0.33%
38,024
+35,924
31
$7.31M 0.32%
+224,700
32
$7.17M 0.32%
+721,100
33
$7.09M 0.31%
557,609
-363,110
34
$6.86M 0.3%
91,736
-11,856
35
$6.44M 0.28%
45,266
-27,297
36
$6.02M 0.27%
+149,050
37
$5.8M 0.26%
+128,198
38
$5.49M 0.24%
94,302
-177,778
39
$5.39M 0.24%
+42,964
40
$5.25M 0.23%
146,599
+11,599
41
$5.22M 0.23%
124,336
+29,336
42
$4.64M 0.2%
+120,000
43
$4.21M 0.19%
197,500
-192,300
44
$3.78M 0.17%
55,000
-232,056
45
$3.69M 0.16%
+48,214
46
$3.39M 0.15%
56,019
-224,500
47
$3.17M 0.14%
110,302
+98,670
48
$2.65M 0.12%
+35,200
49
$2.45M 0.11%
33,200
+19,000
50
$2.44M 0.11%
+90,000
1
2
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