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
$1.14B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$51M
3
+$29.4M
4
COP icon
ConocoPhillips
COP
+$29.2M
5
HAL icon
Halliburton
HAL
+$23.1M

Top Sells

1
+$248M
2
+$50.1M
3
+$18.2M
4
OXY icon
Occidental Petroleum
OXY
+$17.8M
5
BAC icon
Bank of America
BAC
+$13.3M

Sector Composition

1 Energy 30.33%
2 Financials 4%
3 Consumer Discretionary 3.18%
4 Industrials 1.91%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 5.54%
+1,578,096
2
$51.3M 4.49%
+486,001
3
$31.9M 2.79%
619,765
+302,793
4
$30.3M 2.65%
+808,603
5
$28.1M 2.46%
+450,958
6
$27.2M 2.38%
234,553
+27,169
7
$24.3M 2.12%
+553,392
8
$23.8M 2.08%
207,000
+160,060
9
$23.3M 2.04%
+366,815
10
$22.9M 2%
+440,000
11
$22.3M 1.95%
107,799
-1,201,796
12
$21.5M 1.88%
234,825
+167,451
13
$20.8M 1.82%
461,638
-164,987
14
$19.5M 1.7%
554,591
+126,332
15
$18.5M 1.62%
323,489
+25,527
16
$18.3M 1.6%
1,147,826
+335,993
17
$17.6M 1.54%
+402,373
18
$15.2M 1.33%
197,741
+2,734
19
$14.8M 1.29%
232,645
+136,206
20
$14.1M 1.23%
951,053
+439,857
21
$13.2M 1.15%
450,000
-392,949
22
$12.1M 1.06%
+462,327
23
$10.8M 0.95%
512,616
+398,701
24
$10.3M 0.9%
+195,500
25
$9.68M 0.85%
+46,450
1
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