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
$783M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$10.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.32M

Top Sells

1
+$68.7M
2
+$40.3M
3
+$35.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$29.9M
5
NBR icon
Nabors Industries
NBR
+$27.3M

Sector Composition

1 Consumer Discretionary 2.23%
2 Industrials 1.63%
3 Healthcare 1.39%
4 Technology 1.01%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.09%
+51,300
27
$2.02M 0.08%
85,100
+65,500
28
$1.99M 0.08%
22,000
+12,500
29
$1.96M 0.08%
+9,058
30
$1.79M 0.07%
56,500
+14,500
31
$1.74M 0.07%
187,413
-176,910
32
$1.74M 0.07%
66,900
+38,900
33
$1.66M 0.07%
124,419
+69,800
34
$1.51M 0.06%
85,537
+36,626
35
$1.45M 0.06%
44,471
+25,857
36
$1.23M 0.05%
81,000
-3,000
37
$1.06M 0.04%
36,425
+28,200
38
$1M 0.04%
+9,300
39
$1M 0.04%
+35,800
40
$992K 0.04%
+11,800
41
$989K 0.04%
+15,150
42
$989K 0.04%
8,400
-342,311
43
$987K 0.04%
+16,600
44
$985K 0.04%
+9,500
45
$982K 0.04%
+16,800
46
$973K 0.04%
+47,000
47
$969K 0.04%
+13,200
48
$710K 0.03%
100,000
49
$705K 0.03%
+76,500
50
$438K 0.02%
+15,113
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