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
$1.05B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$18.3M
3
+$18M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.3M
5
LYB icon
LyondellBasell Industries
LYB
+$17.1M

Top Sells

1
+$61.1M
2
+$57.7M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.7M
5
APC
Anadarko Petroleum
APC
+$20.1M

Sector Composition

1 Energy 24.48%
2 Financials 5.07%
3 Healthcare 2.16%
4 Materials 2%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.48%
46,940
-92,231
27
$4.77M 0.46%
+96,439
28
$4.65M 0.44%
133,443
-15,607
29
$4.47M 0.43%
170,467
+60,165
30
$4.34M 0.42%
404,133
-389,605
31
$4.27M 0.41%
+95,000
32
$4.12M 0.39%
+20,462
33
$3.94M 0.38%
+41,742
34
$3.84M 0.37%
45,000
+9,800
35
$3.82M 0.37%
128,870
-152,230
36
$3.74M 0.36%
+185,000
37
$3.64M 0.35%
65,000
+24,300
38
$3.48M 0.33%
31,300
+8,800
39
$3.45M 0.33%
60,000
+25,000
40
$3.45M 0.33%
40,000
+6,800
41
$3.4M 0.33%
+190,000
42
$3.37M 0.32%
+81,555
43
$3.27M 0.31%
+90,000
44
$3.18M 0.3%
+15,354
45
$3M 0.29%
+40,000
46
$3M 0.29%
79,409
-44,927
47
$2.97M 0.28%
+100,000
48
$2.89M 0.28%
+15,000
49
$2.89M 0.28%
+40,000
50
$2.84M 0.27%
+52,400
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