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
$873M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.7M
3
+$19M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17.9M

Top Sells

1
+$25.8M
2
+$25.2M
3
+$21.3M
4
NBL
Noble Energy, Inc.
NBL
+$14.8M
5
HES
Hess
HES
+$12.4M

Sector Composition

1 Energy 28.38%
2 Materials 2.27%
3 Consumer Discretionary 1.04%
4 Real Estate 0.8%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.02%
9,400
+2,900
52
$409K 0.02%
27,200
+2,400
53
$393K 0.02%
32,373
+14,000
54
$388K 0.02%
11,757
+6,057
55
$385K 0.02%
26,900
+2,400
56
$374K 0.02%
35,400
+13,000
57
$369K 0.02%
5,600
58
$361K 0.02%
+46,700
59
$359K 0.02%
+19,000
60
$138K 0.01%
11,349
-4,000
61
– –
-332,937
62
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0
63
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-624,672
64
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-13,700
65
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0
66
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-136,910
67
– –
-12,500
68
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-594,953
69
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0
70
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0
71
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-235,000
72
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0
73
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0
74
– –
0
75
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-3,426
1 2
3
4 5