GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$50.6M
3
+$28.9M
4
GPOR
Gulfport Energy Corp.
GPOR
+$25M
5
EQT icon
EQT Corp
EQT
+$23.3M

Top Sells

1
+$37.1M
2
+$28.9M
3
+$27.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$26.7M
5
APA icon
APA Corp
APA
+$20.1M

Sector Composition

1 Energy 40.71%
2 Materials 7.51%
3 Industrials 4.04%
4 Real Estate 3.23%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 4.33%
850,814
+348,600
2
$60.9M 3.74%
+955,000
3
$57.3M 3.52%
1,641,792
-118,292
4
$50.6M 3.11%
+301,000
5
$45.7M 2.8%
491,129
-61,911
6
$31.5M 1.93%
478,867
-406,719
7
$29.3M 1.8%
455,527
+388,827
8
$28.8M 1.77%
804,263
+295,921
9
$25.3M 1.55%
436,298
-312,607
10
$23.8M 1.46%
720,743
-873,470
11
$23.3M 1.43%
+482,117
12
$20.6M 1.27%
293,109
+29,265
13
$20.5M 1.26%
+636,308
14
$19.3M 1.19%
706,401
+317,942
15
$19.1M 1.17%
1,025,375
+311,415
16
$18.1M 1.11%
125,761
+16,437
17
$16.3M 1%
1,180,651
-16,600
18
$16M 0.98%
189,324
+90,328
19
$13.5M 0.83%
714,567
-364,651
20
$13M 0.8%
147,100
+104,900
21
$10.6M 0.65%
+145,100
22
$8.39M 0.52%
+97,000
23
$8.28M 0.51%
274,190
-466,770
24
$7.9M 0.48%
+102,100
25
$7.87M 0.48%
129,858
+79,168
1
2 3 4 5