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
$1.28B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$41.6M
3
+$36.4M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$22.1M
5
HUN icon
Huntsman Corp
HUN
+$17.4M

Top Sells

1
+$75.4M
2
+$37.1M
3
+$34.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M
5
APA icon
APA Corp
APA
+$25.3M

Sector Composition

1 Energy 38.18%
2 Financials 8.75%
3 Materials 7.6%
4 Communication Services 3.7%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
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