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
$1.04B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$35.9M
3
+$34.8M
4
SU icon
Suncor Energy
SU
+$19.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.5M

Top Sells

1
+$60.9M
2
+$52.3M
3
+$31.5M
4
TTE icon
TotalEnergies
TTE
+$25.3M
5
MPC icon
Marathon Petroleum
MPC
+$23.9M

Sector Composition

1 Energy 33.74%
2 Materials 4.78%
3 Financials 3.6%
4 Communication Services 1.94%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.11%
+60,000
52
$2.03M 0.11%
+40,000
53
$1.95M 0.11%
32,000
-78,382
54
$1.77M 0.1%
66,700
+1,600
55
$1.73M 0.09%
140,000
56
$1.72M 0.09%
35,000
-22,000
57
$1.5M 0.08%
15,100
-81,900
58
$1.48M 0.08%
+90,395
59
$853K 0.05%
50,095
+3,013
60
$811K 0.04%
+10,700
61
$801K 0.04%
+19,600
62
$621K 0.03%
+25,000
63
$596K 0.03%
10,000
-7,200
64
$574K 0.03%
+1,200
65
$513K 0.03%
+500
66
$465K 0.03%
+400
67
$367K 0.02%
+6,100
68
$367K 0.02%
+19,500
69
$357K 0.02%
+4,800
70
$352K 0.02%
+9,600
71
$351K 0.02%
+6,000
72
$349K 0.02%
+12,700
73
$323K 0.02%
+3,500
74
$318K 0.02%
+7,000
75
$302K 0.02%
+3,371
1 2
3
4 5