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
$1.04B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$35.9M
3
+$34.8M
4
SU icon
Suncor Energy
SU
+$19.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.5M

Top Sells

1
+$60.9M
2
+$52.3M
3
+$31.5M
4
TTE icon
TotalEnergies
TTE
+$25.3M
5
MPC icon
Marathon Petroleum
MPC
+$23.9M

Sector Composition

1 Energy 33.74%
2 Materials 4.78%
3 Financials 3.6%
4 Communication Services 1.94%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 8.01%
802,725
+501,725
2
$61.7M 3.34%
1,748,977
+107,185
3
$52.2M 2.82%
2,119,408
+1,413,007
4
$50.3M 2.72%
633,551
+142,422
5
$47.7M 2.58%
1,359,995
+555,732
6
$37.8M 2.04%
1,967,229
+1,869,127
7
$34.5M 1.86%
705,474
+223,357
8
$24.4M 1.32%
359,556
+257,765
9
$23.9M 1.29%
1,535,651
+355,000
10
$23.6M 1.28%
1,339,490
+314,115
11
$23M 1.25%
260,414
-590,400
12
$19.3M 1.04%
304,916
-150,611
13
$17.9M 0.97%
118,603
-7,158
14
$17.2M 0.93%
69,877
+49,356
15
$16.3M 0.88%
+582,174
16
$13.5M 0.73%
150,100
+3,000
17
$12.9M 0.7%
160,263
+15,163
18
$12.5M 0.67%
621,600
+425,600
19
$11.3M 0.61%
270,015
+243,430
20
$11.1M 0.6%
133,200
+65,200
21
$9.89M 0.53%
+243,551
22
$9.74M 0.53%
+186,851
23
$9.7M 0.52%
162,867
+91,767
24
$9.14M 0.49%
+180,200
25
$8.72M 0.47%
105,100
+3,000
1
2 3 4 5