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
$1.19B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.2M
3
+$26.9M
4
EOG icon
EOG Resources
EOG
+$24.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$24.3M

Top Sells

1
+$74.2M
2
+$24.5M
3
+$23.8M
4
APC
Anadarko Petroleum
APC
+$21.5M
5
B
Barrick Mining
B
+$17.1M

Sector Composition

1 Energy 40.7%
2 Materials 5.52%
3 Financials 2.83%
4 Communication Services 2.63%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 6.24%
398,568
-404,157
2
$55.5M 4.64%
1,561,515
-187,462
3
$52.6M 4.41%
997,188
+291,714
4
$40.6M 3.4%
689,525
+509,325
5
$38.2M 3.2%
1,219,459
-899,949
6
$36.3M 3.04%
370,134
+279,936
7
$35.9M 3%
875,144
+605,129
8
$34.1M 2.86%
975,842
-384,153
9
$33.7M 2.82%
378,776
+218,513
10
$31.4M 2.63%
370,811
-262,740
11
$30.7M 2.57%
257,365
+226,850
12
$28.8M 2.41%
467,821
+386,321
13
$27.3M 2.28%
792,300
+772,700
14
$27.1M 2.27%
+569,583
15
$25.8M 2.16%
579,554
+58,726
16
$25.3M 2.11%
304,470
+250,033
17
$22.4M 1.88%
1,210,099
+1,119,704
18
$21.5M 1.8%
651,369
+519,239
19
$21.3M 1.79%
1,240,686
-294,965
20
$19M 1.59%
228,785
+123,685
21
$17.8M 1.49%
278,458
-81,098
22
$17.1M 1.43%
240,735
-64,181
23
$16.4M 1.38%
112,381
-6,222
24
$15.9M 1.33%
831,600
+210,000
25
$13.4M 1.12%
683,488
-1,283,741
1
2 3 4 5