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
$1.14B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$51.3M
3
+$30.3M
4
COP icon
ConocoPhillips
COP
+$28.1M
5
HAL icon
Halliburton
HAL
+$24.3M

Top Sells

1
+$248M
2
+$50.1M
3
+$18.2M
4
OXY icon
Occidental Petroleum
OXY
+$17.8M
5
BAC icon
Bank of America
BAC
+$14.8M

Sector Composition

1 Energy 30.33%
2 Financials 4%
3 Consumer Discretionary 3.18%
4 Industrials 1.91%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.09%
+67,098
52
$1.59M 0.08%
14,167
-10,000
53
$1.58M 0.08%
35,650
-16,350
54
$1.47M 0.07%
+32,735
55
$1.2M 0.06%
43,419
-127,048
56
$1.07M 0.05%
+30,100
57
$923K 0.05%
41,615
58
$842K 0.04%
+6,250
59
$830K 0.04%
+10,100
60
$743K 0.04%
+4,650
61
$594K 0.03%
+9,250
62
$498K 0.02%
3,450
-13,550
63
– –
-65,000
64
– –
-32,000
65
– –
-18,044
66
– –
-20,000
67
– –
-830,000
68
– –
-200,000
69
– –
-22,720
70
– –
0
71
– –
0
72
– –
-20,000
73
– –
0
74
– –
-128,870
75
– –
-30,000
1 2
3
4 5