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
$996M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$32.1M
3
+$23.3M
4
SU icon
Suncor Energy
SU
+$13.4M
5
OVV icon
Ovintiv
OVV
+$13.2M

Top Sells

1
+$41.4M
2
+$40.3M
3
+$26.3M
4
YHOO
Yahoo Inc
YHOO
+$23.2M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$23.1M

Sector Composition

1 Energy 33.63%
2 Financials 7.89%
3 Consumer Discretionary 3.46%
4 Communication Services 3.32%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 2.76%
+1,503,247
2
$57.7M 2.55%
894,739
+497,446
3
$40.8M 1.8%
373,134
-188,866
4
$36.8M 1.62%
2,157,634
+620,948
5
$35.7M 1.58%
716,614
-48,243
6
$32.8M 1.45%
632,471
-441,262
7
$30.5M 1.35%
300,999
-113,539
8
$25.7M 1.13%
1,262,743
+1,144,873
9
$19.9M 0.88%
398,444
-525,905
10
$19.6M 0.86%
207,690
-69,195
11
$19.3M 0.85%
473,850
-568,869
12
$19M 0.84%
512,535
-305,923
13
$17.6M 0.78%
139,171
-95,829
14
$14.5M 0.64%
773,043
-480,496
15
$13.7M 0.6%
428,894
-369,078
16
$13.4M 0.59%
+372,054
17
$13.2M 0.58%
+124,900
18
$13.1M 0.58%
+640,348
19
$12.8M 0.56%
128,972
-49,373
20
$11.6M 0.51%
793,738
+23,438
21
$10.9M 0.48%
+565,000
22
$10.6M 0.47%
+162,825
23
$10.3M 0.46%
397,684
-267,849
24
$10.3M 0.45%
273,841
-1,073,336
25
$9.33M 0.41%
43,217
+2,867
1
2 3 4 5