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
$996M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$34.1M
3
+$23.1M
4
SU icon
Suncor Energy
SU
+$14.9M
5
DHI icon
D.R. Horton
DHI
+$14.1M

Top Sells

1
+$42.6M
2
+$41.4M
3
+$26.1M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$23.1M
5
C icon
Citigroup
C
+$22.2M

Sector Composition

1 Energy 33.63%
2 Financials 7.89%
3 Consumer Discretionary 3.46%
4 Communication Services 3.32%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.24%
30,300
+100
52
$2.38M 0.24%
+12,200
53
$2.21M 0.22%
22,500
+16,860
54
$2.2M 0.22%
40,700
+30,200
55
$2.14M 0.22%
17,100
+12,600
56
$1.96M 0.2%
14,200
+9,900
57
$1.88M 0.19%
35,000
+30,800
58
$1.79M 0.18%
+18,600
59
$1.72M 0.17%
27,500
-21,000
60
$1.63M 0.16%
48,200
+28,900
61
$1.5M 0.15%
14,000
+12,150
62
$1.46M 0.15%
36,000
-17,000
63
$1.32M 0.13%
+55,598
64
$1.31M 0.13%
+30,000
65
$1.3M 0.13%
112,486
+77,390
66
$1.29M 0.13%
48,423
-326,577
67
$1.09M 0.11%
5,000
+2,950
68
$998K 0.1%
+22,300
69
$952K 0.1%
40,000
+29,000
70
$940K 0.09%
37,140
-38,160
71
$936K 0.09%
15,700
-13,300
72
$863K 0.09%
+22,000
73
$710K 0.07%
50,000
+10,000
74
$603K 0.06%
+6,550
75
$595K 0.06%
25,000
+13,000
1 2
3
4 5