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

Top Buys

1
+$60.5M
2
+$35.8M
3
+$35M
4
APC
Anadarko Petroleum
APC
+$22.6M
5
NBR icon
Nabors Industries
NBR
+$22.1M

Top Sells

1
+$40.3M
2
+$20.5M
3
+$17.9M
4
SWN
Southwestern Energy Company
SWN
+$17M
5
HAL icon
Halliburton
HAL
+$15.6M

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 6.96%
2,600,000
+2,107,900
2
$36.1M 3.65%
+350,711
3
$35.6M 3.61%
+1,283,293
4
$35.3M 3.57%
607,100
-87,700
5
$29.9M 3.02%
1,902,666
+160,728
6
$27.3M 2.77%
+44,943
7
$25.6M 2.6%
+404,701
8
$22.4M 2.27%
499,511
-357,892
9
$15.7M 1.59%
+361,208
10
$15.1M 1.53%
445,231
+120,879
11
$15M 1.52%
+80,834
12
$13.9M 1.4%
103,121
+10,421
13
$13M 1.32%
+337,249
14
$12.9M 1.31%
+768,061
15
$12.4M 1.26%
896,050
-1,225,750
16
$12.1M 1.23%
312,185
-34,215
17
$11.5M 1.16%
+307,000
18
$11.1M 1.12%
70,705
+17,312
19
$10.7M 1.09%
303,600
-1,174,960
20
$10.6M 1.07%
373,937
+151,604
21
$10.2M 1.04%
+800,980
22
$9.64M 0.98%
287,571
-653,823
23
$9.61M 0.97%
+151,386
24
$9.18M 0.93%
159,047
-198,428
25
$9.13M 0.92%
191,503
-204,515
1
2 3 4 5