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
$1.28B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$41.2M
3
+$36.6M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$23.1M
5
SLB icon
SLB Ltd
SLB
+$19.2M

Top Sells

1
+$77.6M
2
+$35.9M
3
+$34.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.3M
5
APA icon
APA Corp
APA
+$25.3M

Sector Composition

1 Energy 38.18%
2 Financials 8.75%
3 Materials 7.6%
4 Communication Services 3.7%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.01%
+35,096
77
$411K 0.01%
2,100
-396,468
78
$401K 0.01%
+16,836
79
$383K 0.01%
+2,050
80
$339K 0.01%
+11,632
81
$292K 0.01%
+12,000
82
$287K 0.01%
+2,500
83
$285K 0.01%
+8,000
84
$267K 0.01%
+5,500
85
$264K 0.01%
1,850
86
$256K 0.01%
12,500
+2,500
87
$254K 0.01%
+11,000
88
$242K 0.01%
+6,200
89
$239K 0.01%
+13,000
90
$220K 0.01%
4,200
91
$174K 0.01%
+30,613
92
$158K ﹤0.01%
75,363
-174,637
93
– –
-831,600
94
– –
-304,470
95
– –
0
96
– –
0
97
– –
-7,000
98
– –
0
99
– –
-382,031
100
– –
-875,144
2 3
4
5 6