GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.95%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$996M
AUM Growth
+$996M
(-22%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
168
New
29
Increased
25
Reduced
31
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 2 |
Halliburton
HAL
|
$32.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$23.3M |
| 4 |
Suncor Energy
SU
|
$13.5M |
| 5 |
Ovintiv
OVV
|
$13.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$41.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$40.3M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$23.2M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$23.1M |
Sector Composition
| 1 | Energy | 33.63% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Communication Services | 3.32% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.4B
| $9.19M | 0.41% |
+281,100
| New | +$9.19M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.72M | 0.38% |
+114,473
| New | +$8.72M |
|
|
ATW
28
DELISTED
Atwood Oceanics
ATW
| $8.43M | 0.37% |
192,991
-115,240
| -37% | -$5.03M |
|
|
BBG
29
DELISTED
Bill Barrett Corp
BBG
| $8M | 0.35% |
+363,171
| New | +$8M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.49M | 0.33% |
38,024
+35,924
| +1,711% | +$7.08M |
|
31
Patterson-UTI
PTEN
$2.13B
| $7.31M | 0.32% |
+224,700
| New | +$7.31M |
|
32
BlackBerry
BB
$2.24B
| $7.17M | 0.32% |
+721,100
| New | +$7.17M |
|
|
PVA
33
DELISTED
PENN VIRGINIA CORP
PVA
| $7.09M | 0.31% |
557,609
-363,110
| -39% | -$4.61M |
|
34
Diamondback Energy
FANG
$41.2B
| $6.86M | 0.3% |
91,736
-11,856
| -11% | -$887K |
|
35
Northern Oil and Gas
NOG
$2.5B
| $6.44M | 0.28% |
45,266
-27,297
| -38% | -$3.88M |
|
36
TechnipFMC
FTI
$15.7B
| $6.02M | 0.27% |
+149,050
| New | +$6.02M |
|
37
International Paper
IP
$25.4B
| $5.8M | 0.26% |
+128,198
| New | +$5.8M |
|
|
ATHL
38
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.49M | 0.24% |
94,302
-177,778
| -65% | -$10.4M |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.39M | 0.24% |
+42,964
| New | +$5.39M |
|
|
AXLL
40
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.25M | 0.23% |
146,599
+11,599
| +9% | +$415K |
|
|
WNR
41
DELISTED
Western Refining Inc
WNR
| $5.22M | 0.23% |
124,336
+29,336
| +31% | +$1.23M |
|
42
Zillow
ZG
$19.6B
| $4.64M | 0.2% |
+120,000
| New | +$4.64M |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $4.21M | 0.19% |
197,500
-192,300
| -49% | -$4.1M |
|
44
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.78M | 0.17% |
55,000
-232,056
| -81% | -$15.9M |
|
45
ConocoPhillips
COP
$118B
| $3.69M | 0.16% |
+48,214
| New | +$3.69M |
|
46
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.39M | 0.15% |
56,019
-224,500
| -80% | -$13.6M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $3.18M | 0.14% |
110,302
+98,670
| +848% | +$2.84M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $2.65M | 0.12% |
+35,200
| New | +$2.65M |
|
49
Mastercard
MA
$536B
| $2.45M | 0.11% |
33,200
+19,000
| +134% | +$1.4M |
|
|
MRD
50
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.44M | 0.11% |
+90,000
| New | +$2.44M |
|