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
$1.28B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$41.2M
3
+$36.6M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$23.1M
5
SLB icon
SLB Limited
SLB
+$19.2M

Top Sells

1
+$77.6M
2
+$35.9M
3
+$34.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$27.3M
5
APA icon
APA Corp
APA
+$25.3M

Sector Composition

1 Energy 38.18%
2 Financials 8.75%
3 Materials 7.6%
4 Communication Services 3.7%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 2.01%
+562,000
2
$53.8M 1.62%
1,347,177
-214,338
3
$50.6M 1.52%
1,073,733
+874,788
4
$45.4M 1.37%
414,538
+43,727
5
$45.2M 1.36%
924,349
+354,766
6
$44.5M 1.34%
764,857
-232,331
7
$41.4M 1.25%
423,600
+44,824
8
$36.6M 1.1%
+1,042,719
9
$36.2M 1.09%
818,458
-401,001
10
$33.7M 1.01%
235,000
-22,365
11
$29M 0.87%
797,972
+5,672
12
$28.2M 0.85%
397,293
-292,232
13
$27.8M 0.84%
1,253,539
+43,440
14
$27.4M 0.82%
276,885
+48,100
15
$23.6M 0.71%
1,536,686
+296,000
16
$23.1M 0.7%
+779,140
17
$20.8M 0.63%
178,345
-191,789
18
$19.5M 0.59%
287,056
+8,598
19
$19.2M 0.58%
+162,600
20
$18.7M 0.56%
+665,533
21
$18.2M 0.55%
280,519
-187,302
22
$16.5M 0.5%
+295,095
23
$16.2M 0.49%
+308,231
24
$16M 0.48%
766,141
+458,408
25
$15.6M 0.47%
920,719
+652,519
1
2 3 4 5