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

Top Buys

1
+$66.8M
2
+$41.2M
3
+$36.6M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$23.1M
5
SLB icon
SLB Ltd
SLB
+$19.2M

Top Sells

1
+$77.6M
2
+$35.9M
3
+$34.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.3M
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
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