GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.92M
3
+$1.25M

Top Sells

1
+$20M
2
+$16.6M
3
+$16.1M
4
PE
PARSLEY ENERGY INC
PE
+$15.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Financials 5.09%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 3.6%
397,677
+25,184
2
$9.85M 1.8%
+230,000
3
$7.92M 1.45%
+120,000
4
$2.72M 0.5%
30,000
5
– –
-107,914
6
– –
-16,000
7
– –
0
8
– –
-8,100
9
– –
-355,000
10
– –
-21,071
11
– –
0
12
– –
0
13
– –
0
14
– –
-59,228
15
– –
-204,734
16
– –
-23,000
17
– –
-215,024
18
– –
-274,342
19
– –
-16,400
20
– –
0
21
– –
-92,457
22
– –
0
23
– –
-32,300
24
– –
-470,682
25
– –
-7,087
1
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