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

Top Buys

1
+$16.6M
2
+$16.1M
3
+$11.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
5
EOG icon
EOG Resources
EOG
+$8.59M

Top Sells

1
+$44.4M
2
+$21M
3
+$20.9M
4
OXY icon
Occidental Petroleum
OXY
+$16.6M
5
WLL
Whiting Petroleum Corporation
WLL
+$14.5M

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 2.4%
274,342
+118,036
2
$18.2M 2.19%
372,493
+60,378
3
$16.6M 2%
+470,682
4
$16.1M 1.94%
+204,734
5
$15.5M 1.87%
1,028,336
-4,643
6
$11.5M 1.38%
+60,000
7
$10.3M 1.24%
+85,000
8
$10.3M 1.23%
354,708
+94,162
9
$7.05M 0.85%
215,024
-246,376
10
$6.88M 0.83%
231,898
-133,351
11
$6.68M 0.8%
250,000
-54,850
12
$6.37M 0.77%
193,637
-406,363
13
$6.15M 0.74%
21,071
+19,921
14
$5.78M 0.7%
56,350
-8,150
15
$5.7M 0.69%
+177,900
16
$5.6M 0.67%
174,012
-36,140
17
$5.53M 0.67%
355,000
-642,775
18
$5.35M 0.64%
264,087
+248,611
19
$5.28M 0.64%
300,266
+136,606
20
$4.7M 0.57%
+9,946
21
$4.36M 0.52%
269,680
-5,320
22
$4.2M 0.51%
68,460
-31,540
23
$4.19M 0.5%
107,914
-1,143,720
24
$3.95M 0.48%
+130,932
25
$3.89M 0.47%
73,394
+33,394
1
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