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
$1.04B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$39.6M
3
+$34.4M
4
SU icon
Suncor Energy
SU
+$19.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$16.9M

Top Sells

1
+$60.9M
2
+$50.8M
3
+$31.5M
4
TTE icon
TotalEnergies
TTE
+$25.3M
5
FCX icon
Freeport-McMoran
FCX
+$20.9M

Sector Composition

1 Energy 33.74%
2 Materials 4.78%
3 Financials 3.6%
4 Communication Services 1.94%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.03%
+2,000
77
$295K 0.03%
+7,300
78
$295K 0.03%
+3,600
79
$260K 0.02%
+3,400
80
$257K 0.02%
+4,600
81
$249K 0.02%
+3,000
82
$248K 0.02%
+3,000
83
$239K 0.02%
+2,900
84
$233K 0.02%
+4,700
85
$230K 0.02%
+11,494
86
$226K 0.02%
+4,000
87
$220K 0.02%
+1,400
88
– –
-769
89
– –
-208,073
90
– –
0
91
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-118,196
92
– –
0
93
– –
-13,000
94
– –
-94,543
95
– –
-68,846
96
– –
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97
– –
-74,002
98
– –
0
99
– –
-31,000
100
– –
0
2 3
4
5 6