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
$983M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$22.5M
3
+$21M
4
SLB icon
SLB Ltd
SLB
+$19.7M
5
BAC icon
Bank of America
BAC
+$17M

Top Sells

1
+$51.3M
2
+$44.2M
3
+$31.9M
4
COP icon
ConocoPhillips
COP
+$28.1M
5
HAL icon
Halliburton
HAL
+$24.3M

Sector Composition

1 Energy 27.07%
2 Industrials 6.02%
3 Financials 2.66%
4 Consumer Discretionary 2.57%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.07%
17,454
-180,287
52
$1.09M 0.06%
12,700
+2,600
53
$979K 0.05%
+27,000
54
$967K 0.05%
+13,000
55
$854K 0.05%
5,560
+910
56
$781K 0.04%
+24,896
57
$528K 0.03%
+21,100
58
$485K 0.03%
+7,500
59
$465K 0.03%
+1,150
60
$435K 0.02%
+15,476
61
$431K 0.02%
+10,700
62
$368K 0.02%
+3,800
63
$289K 0.02%
6,550
-108,700
64
$275K 0.02%
+414,697
65
$263K 0.01%
+3,333
66
$227K 0.01%
12,800
-89,990
67
– –
-46,450
68
– –
-78,339
69
– –
-3,450
70
– –
-619,765
71
– –
0
72
– –
-951,053
73
– –
0
74
– –
-450,958
75
– –
-91,193
1 2
3
4 5