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
$1.05B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$18.3M
3
+$18M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.3M
5
LYB icon
LyondellBasell Industries
LYB
+$17.1M

Top Sells

1
+$61.1M
2
+$57.7M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.7M
5
APC
Anadarko Petroleum
APC
+$20.1M

Sector Composition

1 Energy 24.48%
2 Financials 5.07%
3 Healthcare 2.16%
4 Materials 2%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.27%
20,000
+2,900
52
$2.67M 0.26%
+25,000
53
$2.67M 0.26%
+30,000
54
$2.66M 0.25%
30,000
-300
55
$2.63M 0.25%
52,000
-421,850
56
$2.62M 0.25%
+40,000
57
$2.61M 0.25%
+25,000
58
$2.61M 0.25%
26,000
+7,400
59
$2.55M 0.24%
17,000
+2,800
60
$2.49M 0.24%
12,000
-200
61
$2.47M 0.24%
+34,164
62
$2.47M 0.24%
113,915
-1,148,828
63
$2.41M 0.23%
+24,167
64
$2.36M 0.23%
+4,688
65
$2.34M 0.22%
+93,200
66
$2.32M 0.22%
+50,000
67
$2.31M 0.22%
+170,000
68
$2.27M 0.22%
+30,000
69
$2.26M 0.22%
66,300
+18,100
70
$2.24M 0.21%
+20,000
71
$2.2M 0.21%
200,000
-521,100
72
$2.13M 0.2%
+16,000
73
$2.13M 0.2%
+10,000
74
$2.08M 0.2%
+20,000
75
$1.98M 0.19%
30,000
+21,050
1 2
3
4 5