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

Top Buys

1
+$92.7M
2
+$35.9M
3
+$34.8M
4
SU icon
Suncor Energy
SU
+$19.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.5M

Top Sells

1
+$60.9M
2
+$52.3M
3
+$31.5M
4
TTE icon
TotalEnergies
TTE
+$25.3M
5
MPC icon
Marathon Petroleum
MPC
+$23.9M

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
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