GCM

Graham Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
+$29.1M
2
+$25.7M
3
+$19M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.5M
5
DVN icon
Devon Energy
DVN
+$16.6M

Top Sells

1
+$25.2M
2
+$25M
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
101
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102
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103
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0
104
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105
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106
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-165,000
107
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0
108
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-95,701
109
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-583,258
110
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0
1 2 3 4
5