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
$1.05B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$18.3M
3
+$18M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.3M
5
LYB icon
LyondellBasell Industries
LYB
+$17.1M

Top Sells

1
+$61.1M
2
+$57.7M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.7M
5
APC
Anadarko Petroleum
APC
+$20.1M

Sector Composition

1 Energy 24.48%
2 Financials 5.07%
3 Healthcare 2.16%
4 Materials 2%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 25.74%
1,309,595
+1,271,571
2
$50.1M 4.79%
418,800
+45,666
3
$26.8M 2.56%
842,949
+470,895
4
$25.8M 2.47%
626,625
-89,989
5
$20.7M 1.98%
207,384
+164,420
6
$18.2M 1.74%
+297,659
7
$17.8M 1.7%
+220,575
8
$17.2M 1.64%
316,972
-315,499
9
$16.5M 1.58%
297,962
+241,943
10
$15.6M 1.5%
+197,000
11
$14.8M 1.42%
830,000
-1,327,634
12
$13M 1.24%
811,833
+614,333
13
$12.8M 1.23%
+150,212
14
$11.7M 1.12%
195,007
+103,271
15
$11.6M 1.11%
428,259
-84,276
16
$11.4M 1.09%
+273,395
17
$11.3M 1.08%
+2,896
18
$11M 1.05%
+220,000
19
$9.97M 0.95%
+66,951
20
$8.5M 0.81%
+189,100
21
$7.63M 0.73%
511,196
-261,847
22
$6.33M 0.61%
301,718
+253,295
23
$6.2M 0.59%
67,374
-61,598
24
$5.78M 0.55%
70,000
-230,999
25
$5.19M 0.5%
110,900
-287,544
1
2 3 4 5