GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.43%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.9%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
182
New
51
Increased
23
Reduced
25
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 2 |
Devon Energy
DVN
|
$18.2M |
| 3 |
Occidental Petroleum
OXY
|
$17.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
$15.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 2 |
Halliburton
HAL
|
$57.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$24.9M |
| 4 |
Bank of America
BAC
|
$23.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
Sector Composition
| 1 | Energy | 24.48% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 2.16% |
| 4 | Materials | 2% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $4.98M | 0.21% |
46,940
-92,231
| -66% | -$9.78M |
|
27
Valero Energy
VLO
$48.3B
| $4.77M | 0.2% |
+96,439
| New | +$4.77M |
|
28
TechnipFMC
FTI
$15.7B
| $4.65M | 0.2% |
99,288
-11,612
| -10% | -$544K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $4.47M | 0.19% |
8,500
+3,000
| +55% | +$1.58M |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $4.34M | 0.19% |
404,133
-389,605
| -49% | -$4.19M |
|
31
Oracle
ORCL
$628B
| $4.27M | 0.18% |
+95,000
| New | +$4.27M |
|
|
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
| $4.12M | 0.18% |
+204,621
| New | +$4.12M |
|
33
Gilead Sciences
GILD
$140B
| $3.94M | 0.17% |
+41,742
| New | +$3.94M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $3.84M | 0.16% |
45,000
+9,800
| +28% | +$837K |
|
35
Coterra Energy
CTRA
$18.4B
| $3.82M | 0.16% |
128,870
-152,230
| -54% | -$4.51M |
|
|
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
| $3.74M | 0.16% |
+185,000
| New | +$3.74M |
|
37
American International
AIG
$45.1B
| $3.64M | 0.16% |
65,000
+24,300
| +60% | +$1.36M |
|
38
United Parcel Service
UPS
$72.3B
| $3.48M | 0.15% |
31,300
+8,800
| +39% | +$978K |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $3.45M | 0.15% |
60,000
+25,000
| +71% | +$1.44M |
|
40
Mastercard
MA
$536B
| $3.45M | 0.15% |
40,000
+6,800
| +20% | +$586K |
|
41
Western Union
WU
$2.82B
| $3.4M | 0.15% |
+190,000
| New | +$3.4M |
|
|
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
| $3.37M | 0.14% |
+81,555
| New | +$3.37M |
|
43
Mondelez International
MDLZ
$79.3B
| $3.27M | 0.14% |
+90,000
| New | +$3.27M |
|
44
Vital Energy
VTLE
$682M
| $3.18M | 0.14% |
+307,086
| New | +$3.18M |
|
45
Capri Holdings
CPRI
$2.51B
| $3M | 0.13% |
+40,000
| New | +$3M |
|
|
WNR
46
DELISTED
Western Refining Inc
WNR
| $3M | 0.13% |
79,409
-44,927
| -36% | -$1.7M |
|
|
STRZA
47
DELISTED
Starz - Series A
STRZA
| $2.97M | 0.13% |
+100,000
| New | +$2.97M |
|
48
Lockheed Martin
LMT
$105B
| $2.89M | 0.12% |
+15,000
| New | +$2.89M |
|
49
Medtronic
MDT
$118B
| $2.89M | 0.12% |
+40,000
| New | +$2.89M |
|
50
Merck
MRK
$210B
| $2.84M | 0.12% |
+50,000
| New | +$2.84M |
|