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
$783M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.04M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.82M

Top Sells

1
+$68.7M
2
+$37.3M
3
+$35.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$29.9M
5
NBR icon
Nabors Industries
NBR
+$27.3M

Sector Composition

1 Consumer Discretionary 2.23%
2 Industrials 1.63%
3 Healthcare 1.39%
4 Technology 1.01%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 2.66%
553,600
+250,000
2
$18.8M 2.4%
352,500
-254,600
3
$11.5M 1.46%
+85,000
4
$10.2M 1.31%
+382,000
5
$10.1M 1.29%
+499,000
6
$9.89M 1.26%
663,180
-137,800
7
$9.32M 1.19%
+56,250
8
$6.37M 0.81%
+300,000
9
$4.71M 0.6%
+202,800
10
$4.4M 0.56%
+100,000
11
$3.46M 0.44%
30,000
12
$2.64M 0.34%
92,998
+51,200
13
$2.56M 0.33%
135,200
+103,300
14
$2.55M 0.33%
134,400
+72,000
15
$2.5M 0.32%
31,100
+19,200
16
$2.42M 0.31%
58,400
+37,600
17
$2.41M 0.31%
+29,000
18
$2.37M 0.3%
44,300
+30,100
19
$2.35M 0.3%
44,216
+35,300
20
$2.33M 0.3%
168,300
+79,500
21
$2.33M 0.3%
40,300
+24,100
22
$2.33M 0.3%
39,000
+21,900
23
$2.19M 0.28%
53,200
+26,400
24
$2.18M 0.28%
82,411
+57,200
25
$2.17M 0.28%
179,700
+130,500
1
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