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

Top Buys

1
+$30M
2
+$27.5M
3
+$27.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$27M
5
GM icon
General Motors
GM
+$26.6M

Top Sells

1
+$75.6M
2
+$28.2M
3
+$25.2M
4
APC
Anadarko Petroleum
APC
+$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

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
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2 3 4
5
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