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

Top Buys

1
+$60.5M
2
+$35.8M
3
+$35M
4
APC
Anadarko Petroleum
APC
+$22.6M
5
NBR icon
Nabors Industries
NBR
+$22.1M

Top Sells

1
+$40.3M
2
+$20.5M
3
+$17.9M
4
SWN
Southwestern Energy Company
SWN
+$17M
5
HAL icon
Halliburton
HAL
+$15.6M

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 0.1%
9,500
+2,300
52
$913K 0.09%
41,798
+22,798
53
$900K 0.09%
48,911
+13,410
54
$881K 0.09%
18,500
+2,400
55
$853K 0.09%
11,900
+6,300
56
$774K 0.08%
54,619
+22,246
57
$719K 0.07%
49,200
+22,000
58
$716K 0.07%
20,800
+1,800
59
$712K 0.07%
14,200
+3,500
60
$703K 0.07%
25,211
+10,500
61
$689K 0.07%
16,200
+6,800
62
$651K 0.07%
28,000
+6,000
63
$650K 0.07%
18,614
+6,857
64
$645K 0.07%
+100,000
65
$526K 0.05%
19,600
+3,500
66
$475K 0.05%
41,700
67
$430K 0.04%
31,900
+5,000
68
$341K 0.03%
8,916
-3,710
69
$303K 0.03%
+8,225
70
$127K 0.01%
11,349
71
– –
-76,400
72
– –
-151,000
73
– –
-42,003
74
– –
0
75
– –
-203,700
1 2
3
4 5