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
$996M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$32.1M
3
+$23.3M
4
SU icon
Suncor Energy
SU
+$13.4M
5
OVV icon
Ovintiv
OVV
+$13.2M

Top Sells

1
+$41.4M
2
+$40.3M
3
+$26.3M
4
YHOO
Yahoo Inc
YHOO
+$23.2M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$23.1M

Sector Composition

1 Energy 33.63%
2 Financials 7.89%
3 Consumer Discretionary 3.46%
4 Communication Services 3.32%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.02%
86,000
77
$551K 0.02%
+50,000
78
$521K 0.02%
+8,950
79
$496K 0.02%
4,300
80
$414K 0.02%
+9,500
81
$373K 0.02%
618,551
82
$360K 0.02%
17,000
-10,310
83
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-60,800
84
– –
0
85
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86
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87
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88
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96
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2 3
4
5 6