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
$1.14B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$51.3M
3
+$30.3M
4
COP icon
ConocoPhillips
COP
+$28.1M
5
HAL icon
Halliburton
HAL
+$24.3M

Top Sells

1
+$248M
2
+$50.1M
3
+$18.2M
4
OXY icon
Occidental Petroleum
OXY
+$17.8M
5
BAC icon
Bank of America
BAC
+$14.8M

Sector Composition

1 Energy 30.33%
2 Financials 4%
3 Consumer Discretionary 3.18%
4 Industrials 1.91%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 0.46%
+229,793
27
$9.16M 0.45%
410,000
+205,379
28
$8.66M 0.43%
+461,442
29
$8.16M 0.4%
+11,958
30
$8.11M 0.4%
+145,440
31
$8M 0.39%
+87,751
32
$7.18M 0.35%
+156,458
33
$6.95M 0.34%
140,000
-133,395
34
$6.85M 0.34%
69,792
+28,050
35
$6M 0.29%
91,193
+51,193
36
$5.75M 0.28%
106,450
+24,895
37
$5.57M 0.27%
110,000
-79,100
38
$5.47M 0.27%
+43,125
39
$4.68M 0.23%
115,250
+65,250
40
$4.07M 0.2%
46,294
-150,706
41
$3.47M 0.17%
+126,515
42
$3.02M 0.15%
255,000
+205,000
43
$2.98M 0.15%
+232,714
44
$2.84M 0.14%
30,000
45
$2.66M 0.13%
+150,000
46
$2.54M 0.12%
+78,339
47
$2.31M 0.11%
47,431
-63,469
48
$2.02M 0.1%
+16,985
49
$1.88M 0.09%
13,333
-2,667
50
$1.88M 0.09%
+102,790
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