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
$907M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$50.4M
3
+$28.7M
4
MPC icon
Marathon Petroleum
MPC
+$22.4M
5
EQT icon
EQT Corp
EQT
+$22.4M

Top Sells

1
+$37.1M
2
+$26.7M
3
+$26.6M
4
AAPL icon
Apple
AAPL
+$26.6M
5
APA icon
APA Corp
APA
+$19.9M

Sector Composition

1 Energy 40.71%
2 Materials 7.51%
3 Industrials 4.04%
4 Real Estate 3.23%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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0
103
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0
104
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0
105
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-3,073
106
– –
-5,600
107
– –
0
1 2 3 4
5