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
$770M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$56.5M
3
+$47.5M
4
FCX icon
Freeport-McMoran
FCX
+$44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 36.37%
2 Materials 7.74%
3 Financials 3.34%
4 Technology 3.31%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.09%
+32,000
52
$1.32M 0.09%
+140,000
53
$1.3M 0.09%
+33,405
54
$984K 0.06%
+5,600
55
$813K 0.05%
+211
56
$732K 0.05%
+40,000
57
$649K 0.04%
+25,000
58
$557K 0.04%
+16,807
59
$493K 0.03%
+70,000
60
$325K 0.02%
+4,200
61
$147K 0.01%
+4,520
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
1 2
3