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
$783M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$10.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.32M

Top Sells

1
+$68.7M
2
+$40.3M
3
+$35.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$29.9M
5
NBR icon
Nabors Industries
NBR
+$27.3M

Sector Composition

1 Consumer Discretionary 2.23%
2 Industrials 1.63%
3 Healthcare 1.39%
4 Technology 1.01%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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75
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