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
$1.28B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$41.6M
3
+$36.4M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$22.1M
5
HUN icon
Huntsman Corp
HUN
+$17.4M

Top Sells

1
+$75.4M
2
+$37.1M
3
+$34.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M
5
APA icon
APA Corp
APA
+$25.3M

Sector Composition

1 Energy 38.18%
2 Financials 8.75%
3 Materials 7.6%
4 Communication Services 3.7%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-875,144
102
– –
0
103
– –
-2,800
104
– –
-10,000
105
– –
-10,300
106
– –
-2,000
107
– –
0
108
– –
-27,500
109
– –
0
110
– –
-93,571
111
– –
-3,000
112
– –
-8,000
113
– –
0
114
– –
-50,000
115
– –
0
116
– –
-50,000
117
– –
-975,842
118
– –
-191,009
119
– –
-3,929
120
– –
0
121
– –
0
122
– –
0
123
– –
-159,868
124
– –
0
125
– –
0
2 3 4
5
6