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
$619M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$12.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
5
EOG icon
EOG Resources
EOG
+$9.17M

Top Sells

1
+$47M
2
+$21M
3
+$20.9M
4
OXY icon
Occidental Petroleum
OXY
+$17.6M
5
SLB icon
SLB Ltd
SLB
+$15.8M

Sector Composition

1 Energy 25.94%
2 Healthcare 1.73%
3 Financials 1.34%
4 Real Estate 1.11%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.12%
+76,501
52
$735K 0.12%
16,600
+10,050
53
$624K 0.1%
+3,485
54
$356K 0.06%
+7,087
55
$159K 0.03%
+16,400
56
– –
-24,896
57
– –
0
58
– –
-463,600
59
– –
0
60
– –
0
61
– –
0
62
– –
-239,780
63
– –
0
64
– –
-17,454
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-5,499
70
– –
-235,200
71
– –
-455,100
72
– –
-12,800
73
– –
-58,465
74
– –
0
75
– –
-175,000
1 2
3
4 5