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
$1.05B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$18.3M
3
+$18M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.3M
5
LYB icon
LyondellBasell Industries
LYB
+$17.1M

Top Sells

1
+$61.1M
2
+$57.7M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.7M
5
APC
Anadarko Petroleum
APC
+$20.1M

Sector Composition

1 Energy 24.48%
2 Financials 5.07%
3 Healthcare 2.16%
4 Materials 2%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.17%
+32,000
77
$1.68M 0.16%
71,280
+15,682
78
$1.61M 0.15%
28,485
-16,781
79
$1.58M 0.15%
30,000
+7,700
80
$1.54M 0.15%
+30,000
81
$1.43M 0.14%
+120,000
82
$1.38M 0.13%
+18,044
83
$1.1M 0.11%
+22,720
84
$981K 0.09%
+5,125
85
$948K 0.09%
41,615
-356,069
86
$758K 0.07%
+50,000
87
$647K 0.06%
27,754
-9,386
88
$585K 0.06%
+40,000
89
$291K 0.03%
11,500
-628,848
90
$73K 0.01%
+22,500
91
$28K ﹤0.01%
139,719
-478,832
92
– –
-86,000
93
– –
0
94
– –
-5,000
95
– –
-25,000
96
– –
0
97
– –
-48,214
98
– –
-14,000
99
– –
0
100
– –
-112,486
2 3
4
5 6