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
$988M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$36.1M
3
+$35.6M
4
NBR icon
Nabors Industries
NBR
+$27.3M
5
APC
Anadarko Petroleum
APC
+$25.6M

Top Sells

1
+$41.5M
2
+$21.9M
3
+$17.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.8M
5
SWN
Southwestern Energy Company
SWN
+$17M

Sector Composition

1 Energy 37.64%
2 Healthcare 1.13%
3 Real Estate 1.07%
4 Consumer Discretionary 0.62%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 0.29%
560,177
+310,177
27
$8.42M 0.27%
+555,224
28
$7.7M 0.25%
+348,574
29
$6.22M 0.2%
+255,522
30
$6.03M 0.19%
136,611
-352,212
31
$5.62M 0.18%
138,504
-57,410
32
$5.51M 0.18%
+13,885
33
$5.01M 0.16%
+63,756
34
$4.68M 0.15%
832,693
+493,073
35
$4.18M 0.13%
254,555
+201,202
36
$3.73M 0.12%
364,323
+317,623
37
$3.31M 0.11%
125,000
38
$3.3M 0.11%
+183,162
39
$3.14M 0.1%
30,000
40
$3M 0.1%
64,325
-381,780
41
$2.62M 0.08%
+50,000
42
$2.51M 0.08%
+66,000
43
$2.2M 0.07%
80,000
44
$1.75M 0.06%
+668
45
$1.34M 0.04%
+84,000
46
$1.18M 0.04%
+88,800
47
$994K 0.03%
+26,800
48
$990K 0.03%
42,000
+20,600
49
$981K 0.03%
17,100
+9,000
50
$973K 0.03%
62,400
+27,000
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