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
$873M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.7M
3
+$19M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.5M
5
DVN icon
Devon Energy
DVN
+$16.6M

Top Sells

1
+$25.2M
2
+$25M
3
+$21.3M
4
NBL
Noble Energy, Inc.
NBL
+$14.8M
5
HES
Hess
HES
+$12.4M

Sector Composition

1 Energy 28.38%
2 Materials 2.27%
3 Consumer Discretionary 1.04%
4 Real Estate 0.8%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 5.78%
1,478,560
-756,906
2
$38.8M 4.45%
857,403
+707,403
3
$36.2M 4.14%
694,800
+191,700
4
$26.7M 3.06%
+2,121,800
5
$26.3M 3.01%
1,741,938
+1,241,106
6
$25.5M 2.92%
941,394
+186,997
7
$19M 2.18%
+396,018
8
$17.9M 2.05%
+395,225
9
$17.7M 2.03%
+488,823
10
$17.2M 1.97%
357,475
+103,654
11
$15.4M 1.76%
446,105
+261,105
12
$13.6M 1.56%
492,100
+248,000
13
$13M 1.49%
+22,286
14
$12.6M 1.44%
+324,352
15
$12.1M 1.38%
346,400
+94,841
16
$11.1M 1.27%
92,700
+1,224
17
$10.3M 1.17%
203,700
+105,900
18
$7.78M 0.89%
441,362
-358,563
19
$7.76M 0.89%
42,179
+17,600
20
$7.44M 0.85%
+195,914
21
$6.95M 0.8%
222,333
-75,634
22
$6M 0.69%
+53,393
23
$5.68M 0.65%
+172,858
24
$5.4M 0.62%
+151,000
25
$4.36M 0.5%
+102,200
1
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