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

Top Buys

1
+$261M
2
+$18.2M
3
+$17.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$16.4M
5
LYB icon
LyondellBasell Industries
LYB
+$15.6M

Top Sells

1
+$62.5M
2
+$57.7M
3
+$24.9M
4
BAC icon
Bank of America
BAC
+$23.8M
5
YHOO
Yahoo Inc
YHOO
+$21.3M

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 11.49%
1,309,595
+1,271,571
2
$50.1M 2.14%
418,800
+45,666
3
$26.8M 1.14%
842,949
+470,895
4
$25.8M 1.1%
626,625
-89,989
5
$20.7M 0.88%
207,384
+164,420
6
$18.2M 0.78%
+297,659
7
$17.8M 0.76%
+220,575
8
$17.2M 0.73%
316,972
-315,499
9
$16.5M 0.7%
297,962
+241,943
10
$15.6M 0.67%
+197,000
11
$14.8M 0.63%
830,000
-1,327,634
12
$13M 0.55%
811,833
+614,333
13
$12.8M 0.55%
+150,212
14
$11.7M 0.5%
195,007
+103,271
15
$11.6M 0.5%
428,259
-84,276
16
$11.4M 0.49%
+273,395
17
$11.3M 0.48%
+2,896
18
$11M 0.47%
+220,000
19
$9.97M 0.43%
+66,951
20
$8.5M 0.36%
+189,100
21
$7.63M 0.33%
511,196
-261,847
22
$6.33M 0.27%
301,718
+253,295
23
$6.2M 0.26%
67,374
-61,598
24
$5.78M 0.25%
70,000
-230,999
25
$5.19M 0.22%
110,900
-287,544
1
2 3 4 5