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
$619M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$12.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
5
EOG icon
EOG Resources
EOG
+$9.17M

Top Sells

1
+$47M
2
+$21M
3
+$20.9M
4
OXY icon
Occidental Petroleum
OXY
+$17.6M
5
SLB icon
SLB Ltd
SLB
+$15.8M

Sector Composition

1 Energy 25.94%
2 Healthcare 1.73%
3 Financials 1.34%
4 Real Estate 1.11%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.55%
170,872
-375,690
27
$3.36M 0.54%
224,154
-18,889
28
$2.83M 0.46%
+97,500
29
$2.78M 0.45%
30,000
30
$2.78M 0.45%
92,457
-13,477
31
$2.71M 0.44%
319,103
-360,697
32
$2.52M 0.41%
38,165
-251,924
33
$2.45M 0.4%
129,927
-284,443
34
$2.26M 0.36%
+57,500
35
$2.17M 0.35%
+100,000
36
$2.12M 0.34%
20,000
37
$1.95M 0.31%
28,223
-200,089
38
$1.69M 0.27%
17,200
-31,662
39
$1.65M 0.27%
+379,589
40
$1.53M 0.25%
+50,088
41
$1.29M 0.21%
+59,228
42
$1.12M 0.18%
8,100
+2,540
43
$1.1M 0.18%
+23,370
44
$1.03M 0.17%
23,000
-9,800
45
$1.03M 0.17%
32,300
-21,700
46
$1.02M 0.16%
39,000
-328,650
47
$1.02M 0.16%
11,300
-1,400
48
$871K 0.14%
+16,000
49
$864K 0.14%
+28,985
50
$859K 0.14%
+30,000
1
2
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