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
$983M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$22.5M
3
+$21M
4
SLB icon
SLB Ltd
SLB
+$19.7M
5
BAC icon
Bank of America
BAC
+$17M

Top Sells

1
+$51.3M
2
+$44.2M
3
+$31.9M
4
COP icon
ConocoPhillips
COP
+$28.1M
5
HAL icon
Halliburton
HAL
+$24.3M

Sector Composition

1 Energy 27.07%
2 Industrials 6.02%
3 Financials 2.66%
4 Consumer Discretionary 2.57%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.41%
58,465
+41,480
27
$7.36M 0.41%
+456,610
28
$7.26M 0.4%
+235,200
29
$7.12M 0.39%
64,500
-142,500
30
$7M 0.39%
141,681
-298,319
31
$6.62M 0.37%
+430,090
32
$6.39M 0.35%
+340,425
33
$5.73M 0.32%
+275,000
34
$5.56M 0.31%
48,862
-185,691
35
$5.45M 0.3%
95,000
-15,000
36
$5.24M 0.29%
+100,000
37
$4.59M 0.25%
+347,700
38
$4.58M 0.25%
243,043
+175,945
39
$3.98M 0.22%
258,000
+3,000
40
$3.92M 0.22%
+75,000
41
$3.53M 0.2%
105,934
-702,669
42
$3.1M 0.17%
163,660
+13,660
43
$3.02M 0.17%
+168,750
44
$2.91M 0.16%
20,000
+6,667
45
$2.79M 0.15%
30,000
46
$2.23M 0.12%
+5,499
47
$2.15M 0.12%
40,000
-66,450
48
$1.53M 0.08%
+20,000
49
$1.46M 0.08%
54,000
+10,581
50
$1.35M 0.07%
32,800
+65
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