GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-2.45%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$770M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
73
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$60.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$56.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$47.5M |
| 4 |
Freeport-McMoran
FCX
|
$44M |
| 5 |
Energy Select Sector SPDR Fund
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% |
