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

Top Buys

1
+$32M
2
+$26.7M
3
+$19M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17.9M

Top Sells

1
+$25.8M
2
+$25.2M
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 2.6%
739,280
-378,453
2
$38.8M 2%
857,403
+707,403
3
$36.2M 1.86%
694,800
+191,700
4
$26.7M 1.37%
+2,121,800
5
$26.3M 1.35%
1,741,938
+1,241,106
6
$25.5M 1.31%
941,394
+186,997
7
$19M 0.98%
+396,018
8
$17.9M 0.92%
+395,225
9
$17.7M 0.91%
+488,823
10
$17.2M 0.89%
357,475
+103,654
11
$15.4M 0.79%
446,105
+261,105
12
$13.6M 0.7%
492,100
+248,000
13
$13M 0.67%
+22,286
14
$12.6M 0.65%
+324,352
15
$12.1M 0.62%
346,400
+94,841
16
$11.1M 0.57%
92,700
+1,224
17
$10.3M 0.53%
203,700
+105,900
18
$7.78M 0.4%
441,362
-358,563
19
$7.76M 0.4%
421,789
+175,998
20
$7.44M 0.38%
+195,914
21
$6.95M 0.36%
222,333
-75,634
22
$6M 0.31%
+53,393
23
$5.68M 0.29%
+172,858
24
$5.4M 0.28%
+151,000
25
$4.36M 0.22%
+102,200
1
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