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
$907M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$50.6M
3
+$28.9M
4
GPOR
Gulfport Energy Corp.
GPOR
+$25M
5
EQT icon
EQT Corp
EQT
+$23.3M

Top Sells

1
+$37.1M
2
+$28.9M
3
+$27.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$26.7M
5
APA icon
APA Corp
APA
+$20.1M

Sector Composition

1 Energy 40.71%
2 Materials 7.51%
3 Industrials 4.04%
4 Real Estate 3.23%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.07%
17,200
-15,800
77
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0
78
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-239,490
79
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0
80
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0
81
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-33,405
82
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-257,006
83
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-40,000
84
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-242,262
85
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0
86
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87
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88
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89
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0
90
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0
91
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-4,520
92
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-4,200
93
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94
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95
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96
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97
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98
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100
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-406,058
1 2 3
4
5