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
$1.28B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$41.2M
3
+$36.6M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$23.1M
5
SLB icon
SLB Ltd
SLB
+$19.2M

Top Sells

1
+$77.6M
2
+$35.9M
3
+$34.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.3M
5
APA icon
APA Corp
APA
+$25.3M

Sector Composition

1 Energy 38.18%
2 Financials 8.75%
3 Materials 7.6%
4 Communication Services 3.7%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.07%
+53,000
52
$2.35M 0.07%
117,870
-565,618
53
$2.25M 0.07%
+60,386
54
$2.14M 0.06%
30,200
-200
55
$2.05M 0.06%
+29,000
56
$1.69M 0.05%
16,860
-272,917
57
$1.66M 0.05%
+35,418
58
$1.65M 0.05%
618,551
-340,000
59
$1.56M 0.05%
60,800
+19,600
60
$1.44M 0.04%
+43,483
61
$1.19M 0.04%
+20,400
62
$1.04M 0.03%
+14,200
63
$1.01M 0.03%
+18,290
64
$997K 0.03%
27,310
-6,000
65
$985K 0.03%
+1,770
66
$662K 0.02%
+19,300
67
$609K 0.02%
+52,000
68
$605K 0.02%
+86,000
69
$585K 0.02%
40,000
+15,000
70
$579K 0.02%
5,640
+2,620
71
$573K 0.02%
10,500
+3,900
72
$547K 0.02%
+4,300
73
$544K 0.02%
4,300
+2,600
74
$540K 0.02%
+4,300
75
$518K 0.02%
+4,500
1 2
3
4 5