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
$996M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$34.1M
3
+$23.1M
4
SU icon
Suncor Energy
SU
+$14.9M
5
DHI icon
D.R. Horton
DHI
+$14.1M

Top Sells

1
+$42.6M
2
+$41.4M
3
+$26.1M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$23.1M
5
C icon
Citigroup
C
+$22.2M

Sector Composition

1 Energy 33.63%
2 Financials 7.89%
3 Consumer Discretionary 3.46%
4 Communication Services 3.32%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,000
102
– –
0
103
– –
-423,600
104
– –
-39,000
105
– –
-18,290
106
– –
-60,800
107
– –
-60,386
108
– –
0
109
– –
-43,483
110
– –
0
111
– –
-162,600
112
– –
0
113
– –
-12,500
114
– –
0
115
– –
-33,720
116
– –
-1,770
117
– –
-8,000
118
– –
0
119
– –
-85,100
120
– –
-6,200
121
– –
0
122
– –
-4,300
123
– –
0
124
– –
0
125
– –
-200,300
3 4
5
6 7