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
$1.19B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.5M
3
+$27.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$27M
5
GM icon
General Motors
GM
+$26.6M

Top Sells

1
+$75.6M
2
+$28.2M
3
+$25.2M
4
APC
Anadarko Petroleum
APC
+$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

1 Energy 40.7%
2 Materials 5.52%
3 Financials 2.83%
4 Communication Services 2.63%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.1%
127,321
-12,679
52
$1.61M 0.09%
33,310
-13,000
53
$1.34M 0.07%
+6,335
54
$1.29M 0.07%
+44,528
55
$985K 0.05%
+41,200
56
$730K 0.04%
+10,300
57
$723K 0.04%
+250,000
58
$358K 0.02%
+10,000
59
$330K 0.02%
+6,600
60
$329K 0.02%
+25,000
61
$294K 0.02%
+3,020
62
$269K 0.01%
+1,850
63
$247K 0.01%
+2,000
64
$242K 0.01%
+3,000
65
$229K 0.01%
+3,929
66
$222K 0.01%
+4,200
67
$219K 0.01%
+27,500
68
$218K 0.01%
+2,800
69
$216K 0.01%
+8,000
70
$212K 0.01%
+1,700
71
$212K 0.01%
+10,000
72
$206K 0.01%
+2,700
73
$203K 0.01%
+7,000
74
– –
-9,600
75
– –
-6,100
1 2
3
4 5