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
$716M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$25.2M
3
+$21.3M
4
PE
PARSLEY ENERGY INC
PE
+$17M
5
NBL
Noble Energy, Inc.
NBL
+$14.8M

Top Sells

1
+$9.85M
2
+$7.92M

Sector Composition

1 Energy 28.01%
2 Real Estate 1.18%
3 Materials 0.59%
4 Consumer Discretionary 0.49%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.03%
+22,400
52
$313K 0.03%
+21,500
53
$312K 0.03%
+6,500
54
$309K 0.03%
+9,600
55
$271K 0.03%
+18,373
56
$235K 0.03%
+9,500
57
$233K 0.03%
+5,000
58
$230K 0.02%
+5,700
59
$202K 0.02%
+15,349
60
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0
61
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62
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63
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64
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65
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66
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67
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-120,000
68
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69
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70
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71
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72
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73
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74
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75
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3
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