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
$996M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$32.1M
3
+$23.3M
4
SU icon
Suncor Energy
SU
+$13.4M
5
OVV icon
Ovintiv
OVV
+$13.2M

Top Sells

1
+$41.4M
2
+$40.3M
3
+$26.3M
4
YHOO
Yahoo Inc
YHOO
+$23.2M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$23.1M

Sector Composition

1 Energy 33.63%
2 Financials 7.89%
3 Consumer Discretionary 3.46%
4 Communication Services 3.32%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
-97,001
130
– –
-35,418
131
– –
-779,140
132
– –
0
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
-75,363
140
– –
0
141
– –
-75,410
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
– –
-667,700
147
– –
-5,500
148
– –
-2,930
149
– –
-14,042
150
– –
0
3 4 5
6
7