GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.25%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$907M
AUM Growth
+$907M
(+18%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
117
New
37
Increased
20
Reduced
22
Closed
20
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$25M |
| 5 |
EQT Corp
EQT
|
$23.3M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$37.1M |
| 2 |
Freeport-McMoran
FCX
|
$28.9M |
| 3 |
Apple
AAPL
|
$27.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$26.7M |
| 5 |
APA Corp
APA
|
$20.1M |
Sector Composition
| 1 | Energy | 40.71% |
| 2 | Materials | 7.51% |
| 3 | Industrials | 4.04% |
| 4 | Real Estate | 3.23% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $7.78M | 0.48% |
+90,400
| New | +$7.78M |
|
27
Patterson-UTI
PTEN
$2.13B
| $7.76M | 0.48% |
+363,000
| New | +$7.76M |
|
|
CIE
28
DELISTED
Cobalt International Energy, Inc
CIE
| $7.65M | 0.47% |
307,811
+247,736
| +412% | +$6.16M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.55M | 0.46% |
114,599
-90,105
| -44% | -$5.94M |
|
|
RDC
30
DELISTED
Rowan Companies Plc
RDC
| $7.19M | 0.44% |
+195,900
| New | +$7.19M |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| $6.88M | 0.42% |
+115,000
| New | +$6.88M |
|
32
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.83M | 0.42% |
110,964
-87,737
| -44% | -$5.4M |
|
33
ConocoPhillips
COP
$118B
| $6.57M | 0.4% |
+94,543
| New | +$6.57M |
|
34
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.5M | 0.4% |
+101,791
| New | +$6.5M |
|
35
Williams Companies
WMB
$70.5B
| $6.12M | 0.38% |
+168,400
| New | +$6.12M |
|
36
Westlake Corp
WLK
$10.9B
| $5.78M | 0.35% |
+55,191
| New | +$5.78M |
|
|
RSX
37
DELISTED
VanEck Russia ETF
RSX
| $5.35M | 0.33% |
190,000
| – | – |
|
38
SM Energy
SM
$3.2B
| $5.25M | 0.32% |
+68,000
| New | +$5.25M |
|
|
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
| $5.23M | 0.32% |
+196,057
| New | +$5.23M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.15M | 0.32% |
47,978
+24,978
| +109% | +$2.68M |
|
|
BBG
41
DELISTED
Bill Barrett Corp
BBG
| $4.84M | 0.3% |
192,744
-1,375
| -0.7% | -$34.5K |
|
|
KWK
42
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.69M | 0.29% |
2,381,509
-224,740
| -9% | -$443K |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.15M | 0.25% |
+71,100
| New | +$4.15M |
|
44
Civitas Resources
CIVI
$3.22B
| $4.14M | 0.25% |
85,866
+29,866
| +53% | +$1.44M |
|
45
Alcoa
AA
$8.05B
| $4.06M | 0.25% |
+500,000
| New | +$4.06M |
|
46
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.55M | 0.22% |
74,002
+5,779
| +8% | +$277K |
|
|
EGN
47
DELISTED
Energen
EGN
| $3.44M | 0.21% |
+45,000
| New | +$3.44M |
|
|
48
Apple
AAPL
$3.54T
| $3.34M | 0.2% |
7,000
-57,309
| -89% | -$27.3M |
|
49
Intel
INTC
$105B
| $3.32M | 0.2% |
+144,900
| New | +$3.32M |
|
|
HOS
50
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.27M | 0.2% |
57,000
+19,000
| +50% | +$1.09M |
|