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

Top Buys

1
+$16.6M
2
+$16.1M
3
+$11.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
5
EOG icon
EOG Resources
EOG
+$8.59M

Top Sells

1
+$44.4M
2
+$21M
3
+$20.9M
4
OXY icon
Occidental Petroleum
OXY
+$16.6M
5
WLL
Whiting Petroleum Corporation
WLL
+$14.5M

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 0.41%
170,872
-375,690
27
$3.36M 0.4%
224,154
-18,889
28
$2.83M 0.34%
+97,500
29
$2.78M 0.33%
30,000
30
$2.78M 0.33%
92,457
-13,477
31
$2.71M 0.33%
319,103
-360,697
32
$2.52M 0.3%
38,165
-251,924
33
$2.45M 0.3%
129,927
-284,443
34
$2.26M 0.27%
+57,500
35
$2.17M 0.26%
+50,000
36
$2.12M 0.26%
20,000
37
$1.95M 0.23%
28,223
-200,089
38
$1.69M 0.2%
17,200
-31,662
39
$1.65M 0.2%
+379,589
40
$1.53M 0.18%
+25,044
41
$1.29M 0.16%
+59,228
42
$1.12M 0.13%
8,100
+2,540
43
$1.1M 0.13%
+23,370
44
$1.03M 0.12%
23,000
-9,800
45
$1.03M 0.12%
32,300
-21,700
46
$1.02M 0.12%
39,000
-328,650
47
$1.02M 0.12%
11,300
-1,400
48
$871K 0.1%
+16,000
49
$864K 0.1%
+28,985
50
$859K 0.1%
+30,000
1
2
3 4 5