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
$716M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$25.2M
3
+$21.3M
4
PE
PARSLEY ENERGY INC
PE
+$17M
5
NBL
Noble Energy, Inc.
NBL
+$14.8M

Top Sells

1
+$9.85M
2
+$7.92M

Sector Composition

1 Energy 28.01%
2 Real Estate 1.18%
3 Materials 0.59%
4 Consumer Discretionary 0.49%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 7.42%
+1,117,733
2
$26.6M 2.85%
503,100
+105,423
3
$25.2M 2.7%
+624,672
4
$21.3M 2.28%
+439,840
5
$17M 1.83%
+754,397
6
$14.8M 1.59%
+472,093
7
$12.4M 1.33%
+235,000
8
$12.1M 1.3%
+594,953
9
$11.3M 1.21%
+799,925
10
$10.3M 1.11%
+151,116
11
$9.55M 1.02%
+439,414
12
$9.29M 1%
+253,821
13
$8.9M 0.95%
+91,476
14
$8.44M 0.91%
+297,967
15
$8.14M 0.87%
+583,258
16
$7.68M 0.82%
+165,000
17
$7.3M 0.78%
+251,559
18
$6.75M 0.72%
+341,744
19
$6.54M 0.7%
+500,832
20
$6.24M 0.67%
+332,937
21
$5.65M 0.61%
+430,089
22
$5.36M 0.57%
+150,000
23
$5.25M 0.56%
+97,800
24
$5.12M 0.55%
+250,000
25
$5.01M 0.54%
+136,910
1
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