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
$988M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$36.1M
3
+$35.6M
4
NBR icon
Nabors Industries
NBR
+$27.3M
5
APC
Anadarko Petroleum
APC
+$25.6M

Top Sells

1
+$41.5M
2
+$21.9M
3
+$17.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.8M
5
SWN
Southwestern Energy Company
SWN
+$17M

Sector Composition

1 Energy 37.64%
2 Healthcare 1.13%
3 Real Estate 1.07%
4 Consumer Discretionary 0.62%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
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