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
$770M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$58.6M
3
+$48.7M
4
APC
Anadarko Petroleum
APC
+$47.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$44.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 36.37%
2 Materials 7.74%
3 Financials 3.34%
4 Technology 3.31%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 7.9%
+1,760,084
2
$56.5M 7.34%
+885,586
3
$47.5M 6.17%
+553,040
4
$44M 5.71%
+1,594,213
5
$39.4M 5.11%
+1,004,428
6
$37.1M 4.81%
+1,518,675
7
$36.5M 4.74%
+748,905
8
$25.5M 3.31%
+1,800,652
9
$20.7M 2.68%
+835,000
10
$20.1M 2.61%
+239,490
11
$17.7M 2.3%
+1,079,218
12
$16.4M 2.13%
+740,960
13
$16.4M 2.13%
+263,844
14
$15.4M 2%
+1,197,251
15
$15M 1.95%
+508,342
16
$14.6M 1.89%
+109,324
17
$11.9M 1.55%
+51,176
18
$11.7M 1.52%
+302,600
19
$11.2M 1.46%
+713,960
20
$10.6M 1.37%
+198,701
21
$10.4M 1.35%
+320,000
22
$9.28M 1.2%
+388,459
23
$9.13M 1.18%
+257,006
24
$8.05M 1.04%
+406,058
25
$6.94M 0.9%
+242,262
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