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
$873M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.7M
3
+$19M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17.9M

Top Sells

1
+$25.8M
2
+$25.2M
3
+$21.3M
4
NBL
Noble Energy, Inc.
NBL
+$14.8M
5
HES
Hess
HES
+$12.4M

Sector Composition

1 Energy 28.38%
2 Materials 2.27%
3 Consumer Discretionary 1.04%
4 Real Estate 0.8%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.21%
+55,657
27
$4.09M 0.21%
+76,400
28
$3.75M 0.19%
+250,000
29
$3.05M 0.16%
125,000
-125,000
30
$2.92M 0.15%
30,000
31
$2.89M 0.15%
+135,353
32
$2.21M 0.11%
+80,000
33
$1.89M 0.1%
+339,620
34
$758K 0.04%
53,353
-376,736
35
$728K 0.04%
16,100
+5,600
36
$645K 0.03%
7,200
+3,700
37
$619K 0.03%
4,400
+2,000
38
$597K 0.03%
19,000
+9,400
39
$530K 0.03%
35,501
+14,001
40
$522K 0.03%
14,711
+600
41
$497K 0.03%
22,000
+12,500
42
$496K 0.03%
42,003
+2,000
43
$495K 0.03%
+10,700
44
$492K 0.03%
16,100
+2,900
45
$490K 0.03%
21,400
-3,800
46
$483K 0.02%
10,100
47
$479K 0.02%
12,626
+800
48
$449K 0.02%
8,100
+3,100
49
$448K 0.02%
+15,000
50
$447K 0.02%
41,700
-5,000
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