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
$619M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.1M
3
+$11.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
5
EOG icon
EOG Resources
EOG
+$8.59M

Top Sells

1
+$44.4M
2
+$21M
3
+$20.9M
4
OXY icon
Occidental Petroleum
OXY
+$16.6M
5
WLL
Whiting Petroleum Corporation
WLL
+$14.5M

Sector Composition

1 Energy 25.94%
2 Healthcare 1.73%
3 Financials 1.34%
4 Real Estate 1.11%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-414,697
102
– –
-347,700
103
– –
-1,436
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
-338,352
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
1 2 3 4
5