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
– –
-239,490
78
– –
0
79
– –
0
80
– –
-32,000
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
-3,073
86
– –
-5,600
87
– –
0
88
– –
0
89
– –
0
90
– –
-33,405
91
– –
-257,006
92
– –
-38,151
93
– –
-40,000
94
– –
-242,262
95
– –
-40,100
96
– –
0
97
– –
0
98
– –
-4,520
99
– –
-20,000
100
– –
-211
1 2 3
4
5