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
$983M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$22.5M
3
+$21M
4
SLB icon
SLB Ltd
SLB
+$19.7M
5
BAC icon
Bank of America
BAC
+$17M

Top Sells

1
+$51.3M
2
+$44.2M
3
+$31.9M
4
COP icon
ConocoPhillips
COP
+$28.1M
5
HAL icon
Halliburton
HAL
+$24.3M

Sector Composition

1 Energy 27.07%
2 Industrials 6.02%
3 Financials 2.66%
4 Consumer Discretionary 2.57%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
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