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
$1.19B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.2M
3
+$26.9M
4
EOG icon
EOG Resources
EOG
+$24.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$24.3M

Top Sells

1
+$74.2M
2
+$24.5M
3
+$23.8M
4
APC
Anadarko Petroleum
APC
+$21.5M
5
B
Barrick Mining
B
+$17.1M

Sector Composition

1 Energy 40.7%
2 Materials 5.52%
3 Financials 2.83%
4 Communication Services 2.63%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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106
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114
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117
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118
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124
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0
125
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-3,600
2 3 4
5
6