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

Top Buys

1
+$29.1M
2
+$25.7M
3
+$19M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.5M
5
DVN icon
Devon Energy
DVN
+$16.6M

Top Sells

1
+$25.2M
2
+$25M
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 0.05%
9,400
+2,900
52
$409K 0.05%
27,200
+2,400
53
$393K 0.05%
32,373
+14,000
54
$388K 0.04%
11,757
+6,057
55
$385K 0.04%
26,900
+2,400
56
$374K 0.04%
35,400
+13,000
57
$369K 0.04%
5,600
58
$361K 0.04%
+46,700
59
$359K 0.04%
+19,000
60
$138K 0.02%
11,349
-4,000
61
– –
0
62
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-624,672
63
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-13,700
64
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0
65
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-136,910
66
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-12,500
67
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-594,953
68
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0
69
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0
70
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-235,000
71
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0
72
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0
73
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0
74
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-3,426
75
– –
-151,116
1 2
3
4 5