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
$619M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$12.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
5
EOG icon
EOG Resources
EOG
+$9.17M

Top Sells

1
+$47M
2
+$21M
3
+$20.9M
4
OXY icon
Occidental Petroleum
OXY
+$17.6M
5
SLB icon
SLB Ltd
SLB
+$15.8M

Sector Composition

1 Energy 25.94%
2 Healthcare 1.73%
3 Financials 1.34%
4 Real Estate 1.11%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.22%
274,342
+118,036
2
$18.2M 2.93%
372,493
+60,378
3
$16.6M 2.69%
+470,682
4
$16.1M 2.61%
+204,734
5
$15.5M 2.5%
1,028,336
-4,643
6
$11.5M 1.86%
+60,000
7
$10.3M 1.67%
+85,000
8
$10.3M 1.66%
354,708
+94,162
9
$7.05M 1.14%
215,024
-246,376
10
$6.88M 1.11%
231,898
-133,351
11
$6.68M 1.08%
250,000
-54,850
12
$6.37M 1.03%
193,637
-406,363
13
$6.15M 0.99%
21,071
+19,921
14
$5.78M 0.93%
56,350
-8,150
15
$5.7M 0.92%
+177,900
16
$5.6M 0.9%
174,012
-36,140
17
$5.53M 0.89%
355,000
-642,775
18
$5.35M 0.86%
264,087
+248,611
19
$5.28M 0.85%
300,266
+136,606
20
$4.7M 0.76%
+9,946
21
$4.36M 0.7%
269,680
-5,320
22
$4.2M 0.68%
68,460
-31,540
23
$4.19M 0.68%
107,914
-1,143,720
24
$3.95M 0.64%
+130,932
25
$3.89M 0.63%
73,394
+33,394
1
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