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
$988M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$36.1M
3
+$35.6M
4
NBR icon
Nabors Industries
NBR
+$27.3M
5
APC
Anadarko Petroleum
APC
+$25.6M

Top Sells

1
+$41.5M
2
+$21.9M
3
+$17.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.8M
5
SWN
Southwestern Energy Company
SWN
+$17M

Sector Composition

1 Energy 37.64%
2 Healthcare 1.13%
3 Real Estate 1.07%
4 Consumer Discretionary 0.62%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 2.21%
2,600,000
+2,107,900
2
$36.1M 1.16%
+350,711
3
$35.6M 1.15%
+1,283,293
4
$35.3M 1.14%
607,100
-87,700
5
$29.9M 0.96%
1,902,666
+160,728
6
$27.3M 0.88%
+44,943
7
$25.6M 0.83%
+404,701
8
$22.4M 0.72%
499,511
-357,892
9
$15.7M 0.51%
+361,208
10
$15.1M 0.49%
445,231
+120,879
11
$15M 0.48%
+80,834
12
$13.9M 0.45%
103,121
+10,421
13
$13M 0.42%
+337,249
14
$12.9M 0.42%
+768,061
15
$12.4M 0.4%
896,050
-1,225,750
16
$12.1M 0.39%
312,185
-34,215
17
$11.5M 0.37%
+307,000
18
$11.1M 0.36%
70,705
+17,312
19
$10.7M 0.35%
151,800
-587,480
20
$10.6M 0.34%
373,937
+151,604
21
$10.2M 0.33%
+800,980
22
$9.64M 0.31%
287,571
-653,823
23
$9.61M 0.31%
+151,386
24
$9.18M 0.3%
159,047
-198,428
25
$9.13M 0.29%
191,503
-204,515
1
2 3 4 5