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
$988M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$36.1M
3
+$35.6M
4
NBR icon
Nabors Industries
NBR
+$27.3M
5
APC
Anadarko Petroleum
APC
+$25.6M

Top Sells

1
+$41.5M
2
+$21.9M
3
+$17.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.8M
5
SWN
Southwestern Energy Company
SWN
+$17M

Sector Composition

1 Energy 37.64%
2 Healthcare 1.13%
3 Real Estate 1.07%
4 Consumer Discretionary 0.62%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.03%
9,500
+2,300
52
$913K 0.03%
41,798
+22,798
53
$900K 0.03%
48,911
+13,410
54
$881K 0.03%
18,500
+2,400
55
$853K 0.03%
11,900
+6,300
56
$774K 0.02%
54,619
+22,246
57
$719K 0.02%
49,200
+22,000
58
$716K 0.02%
20,800
+1,800
59
$712K 0.02%
14,200
+3,500
60
$703K 0.02%
25,211
+10,500
61
$689K 0.02%
16,200
+6,800
62
$651K 0.02%
28,000
+6,000
63
$650K 0.02%
18,614
+6,857
64
$645K 0.02%
+100,000
65
$526K 0.02%
19,600
+3,500
66
$475K 0.02%
41,700
67
$430K 0.01%
31,900
+5,000
68
$341K 0.01%
8,916
-3,710
69
$303K 0.01%
+8,225
70
$127K ﹤0.01%
11,349
71
– –
0
72
– –
0
73
– –
-10,100
74
– –
-22,286
75
– –
-15,000
1 2
3
4 5