GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$50.4M
3
+$28.7M
4
MPC icon
Marathon Petroleum
MPC
+$22.4M
5
EQT icon
EQT Corp
EQT
+$22.4M

Top Sells

1
+$37.1M
2
+$26.7M
3
+$26.6M
4
AAPL icon
Apple
AAPL
+$26.6M
5
APA icon
APA Corp
APA
+$19.9M

Sector Composition

1 Energy 40.71%
2 Materials 7.51%
3 Industrials 4.04%
4 Real Estate 3.23%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.36%
+115,145
52
$3.16M 0.35%
47,200
-2,000
53
$3.12M 0.34%
+82,000
54
$2.92M 0.32%
118,196
-716,804
55
$2.9M 0.32%
+68,846
56
$2.79M 0.31%
+2,969
57
$2.46M 0.27%
+42,576
58
$2.35M 0.26%
+126,000
59
$2.32M 0.26%
88,000
-158,249
60
$2.23M 0.25%
30,200
+100
61
$2.2M 0.24%
13,000
+2,000
62
$2.2M 0.24%
+31,000
63
$2.15M 0.24%
50,000
64
$2.03M 0.22%
+30,000
65
$2.01M 0.22%
54,989
+38,182
66
$1.97M 0.22%
+44,736
67
$1.93M 0.21%
+59,000
68
$1.86M 0.21%
45,380
-14,052
69
$1.75M 0.19%
140,000
70
$1.72M 0.19%
+98,102
71
$1.63M 0.18%
6,510
+4,010
72
$1.14M 0.13%
+47,082
73
$1.14M 0.13%
23,200
-20,100
74
$1.09M 0.12%
90,150
-69,850
75
$1.08M 0.12%
26,585
-276,015
1 2
3
4 5