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

Top Buys

1
+$30M
2
+$27.5M
3
+$27.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$27M
5
GM icon
General Motors
GM
+$26.6M

Top Sells

1
+$75.6M
2
+$28.2M
3
+$25.2M
4
APC
Anadarko Petroleum
APC
+$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

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 4.07%
398,568
-404,157
2
$55.5M 3.03%
1,561,515
-187,462
3
$52.6M 2.88%
997,188
+291,714
4
$40.6M 2.22%
689,525
+509,325
5
$38.2M 2.09%
1,219,459
-899,949
6
$36.3M 1.98%
370,134
+279,936
7
$35.9M 1.96%
875,144
+605,129
8
$34.1M 1.86%
975,842
-384,153
9
$33.7M 1.84%
378,776
+218,513
10
$31.4M 1.72%
370,811
-262,740
11
$30.7M 1.68%
257,365
+226,850
12
$28.8M 1.57%
467,821
+386,321
13
$27.3M 1.49%
792,300
+772,700
14
$27.1M 1.48%
+569,583
15
$25.8M 1.41%
289,777
+29,363
16
$25.3M 1.38%
304,470
+250,033
17
$22.4M 1.23%
1,210,099
+1,119,704
18
$21.5M 1.18%
651,369
+519,239
19
$21.3M 1.17%
1,240,686
-294,965
20
$19M 1.04%
228,785
+123,685
21
$17.8M 0.97%
278,458
-81,098
22
$17.1M 0.94%
240,735
-64,181
23
$16.4M 0.9%
112,381
-6,222
24
$15.9M 0.87%
831,600
+210,000
25
$13.4M 0.73%
683,488
-1,283,741
1
2 3 4 5