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
$1.04B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$39.6M
3
+$34.4M
4
SU icon
Suncor Energy
SU
+$19.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$16.9M

Top Sells

1
+$60.9M
2
+$50.8M
3
+$31.5M
4
TTE icon
TotalEnergies
TTE
+$25.3M
5
FCX icon
Freeport-McMoran
FCX
+$20.9M

Sector Composition

1 Energy 33.74%
2 Materials 4.78%
3 Financials 3.6%
4 Communication Services 1.94%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-144,900
103
– –
-955,000
104
– –
-59,000
105
– –
-293,109
106
– –
-82,000
107
– –
-42,576
108
– –
-363,000
109
– –
-436,298
110
– –
-168,400
111
– –
0
112
– –
-126,000
113
– –
-54,989
114
– –
-90,400
115
– –
-28,650
116
– –
-95,956
117
– –
-478,867
118
– –
0
119
– –
-47,200
120
– –
-88,000
121
– –
-45,000
122
– –
-44,736
123
– –
-30,000
124
– –
-196,057
125
– –
0
2 3 4
5
6