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
$716M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$25.2M
3
+$21.3M
4
PE
PARSLEY ENERGY INC
PE
+$17M
5
NBL
Noble Energy, Inc.
NBL
+$14.8M

Top Sells

1
+$9.85M
2
+$7.92M

Sector Composition

1 Energy 28.01%
2 Real Estate 1.18%
3 Materials 0.59%
4 Consumer Discretionary 0.49%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.52%
+244,100
27
$4.2M 0.45%
+185,000
28
$3.3M 0.35%
+12,500
29
$3.29M 0.35%
+245,791
30
$3.26M 0.35%
+117,192
31
$3.18M 0.34%
+95,701
32
$2.88M 0.31%
30,000
33
$1.58M 0.17%
+3,426
34
$859K 0.09%
+19,291
35
$566K 0.06%
+25,200
36
$552K 0.06%
+11,826
37
$516K 0.06%
+24,500
38
$508K 0.05%
+10,100
39
$487K 0.05%
+10,000
40
$480K 0.05%
+30,803
41
$465K 0.05%
+24,800
42
$446K 0.05%
+5,600
43
$444K 0.05%
+14,111
44
$440K 0.05%
+46,700
45
$431K 0.05%
+10,500
46
$430K 0.05%
+40,003
47
$409K 0.04%
+13,200
48
$381K 0.04%
+13,700
49
$337K 0.04%
+3,500
50
$317K 0.03%
+2,400
1
2
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