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
$983M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$22.5M
3
+$21M
4
SLB icon
SLB Limited
SLB
+$19.7M
5
BAC icon
Bank of America
BAC
+$17M

Top Sells

1
+$51.3M
2
+$44.2M
3
+$31.9M
4
COP icon
ConocoPhillips
COP
+$28.1M
5
HAL icon
Halliburton
HAL
+$24.3M

Sector Composition

1 Energy 27.07%
2 Industrials 6.02%
3 Financials 2.66%
4 Consumer Discretionary 2.57%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 2.77%
1,251,634
+1,056,134
2
$22.5M 1.25%
+290,089
3
$21.7M 1.2%
600,000
+45,409
4
$21M 1.16%
+455,100
5
$20.9M 1.16%
338,352
-28,463
6
$19.7M 1.09%
+228,312
7
$18.3M 1.01%
461,400
-1,116,696
8
$18M 1%
1,032,979
-114,847
9
$17.2M 0.95%
312,115
-11,374
10
$17M 0.94%
+997,775
11
$14.7M 0.81%
365,249
+208,791
12
$14.5M 0.8%
+1,436
13
$14.3M 0.79%
138,193
+91,899
14
$13.7M 0.76%
156,306
-78,519
15
$11.7M 0.65%
+175,000
16
$11.7M 0.65%
546,562
+33,946
17
$11.6M 0.64%
210,152
+64,712
18
$10.6M 0.59%
239,780
-221,858
19
$10.2M 0.57%
260,546
+224,896
20
$10.1M 0.56%
+367,650
21
$10.1M 0.56%
+463,600
22
$8.39M 0.46%
304,850
-145,150
23
$8.35M 0.46%
+414,370
24
$8.34M 0.46%
+679,800
25
$7.5M 0.42%
398,448
-62,994
1
2 3 4 5