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
$873M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.7M
3
+$19M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17.9M

Top Sells

1
+$25.8M
2
+$25.2M
3
+$21.3M
4
NBL
Noble Energy, Inc.
NBL
+$14.8M
5
HES
Hess
HES
+$12.4M

Sector Composition

1 Energy 28.38%
2 Materials 2.27%
3 Consumer Discretionary 1.04%
4 Real Estate 0.8%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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107
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-30,803
108
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-439,414
109
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0
110
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5