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
$619M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$12.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
5
EOG icon
EOG Resources
EOG
+$9.17M

Top Sells

1
+$47M
2
+$21M
3
+$20.9M
4
OXY icon
Occidental Petroleum
OXY
+$17.6M
5
SLB icon
SLB Ltd
SLB
+$15.8M

Sector Composition

1 Energy 25.94%
2 Healthcare 1.73%
3 Financials 1.34%
4 Real Estate 1.11%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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