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
151
0
152
-52,000