GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.54%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.14B
AUM Growth
+$1.14B
(+9.4%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
178
New
40
Increased
20
Reduced
12
Closed
64
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$51.3M |
| 3 |
General Motors
GM
|
$30.3M |
| 4 |
ConocoPhillips
COP
|
$28.1M |
| 5 |
Halliburton
HAL
|
$24.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$50.1M |
| 3 |
Devon Energy
DVN
|
$18.2M |
| 4 |
Occidental Petroleum
OXY
|
$17.8M |
| 5 |
Bank of America
BAC
|
$14.8M |
Sector Composition
| 1 | Energy | 30.33% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Industrials | 1.91% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $9.44M | 0.46% |
+229,793
| New | +$9.44M |
|
|
SPN
27
DELISTED
Superior Energy Services, Inc.
SPN
| $9.16M | 0.45% |
410,000
+205,379
| +100% | +$4.59M |
|
28
Patterson-UTI
PTEN
$2.13B
| $8.66M | 0.43% |
+461,442
| New | +$8.66M |
|
29
Nabors Industries
NBR
$515M
| $8.16M | 0.4% |
+11,958
| New | +$8.16M |
|
30
Ovintiv
OVV
$10.6B
| $8.11M | 0.4% |
+145,440
| New | +$8.11M |
|
31
United Rentals
URI
$60.8B
| $8M | 0.39% |
+87,751
| New | +$8M |
|
|
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
| $7.18M | 0.35% |
+156,458
| New | +$7.18M |
|
|
CRZO
33
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.95M | 0.34% |
140,000
-133,395
| -49% | -$6.62M |
|
34
Gilead Sciences
GILD
$140B
| $6.85M | 0.34% |
69,792
+28,050
| +67% | +$2.75M |
|
35
Capri Holdings
CPRI
$2.51B
| $6M | 0.29% |
91,193
+51,193
| +128% | +$3.37M |
|
|
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
| $5.75M | 0.28% |
106,450
+24,895
| +31% | +$1.35M |
|
37
Williams Companies
WMB
$70.5B
| $5.57M | 0.27% |
110,000
-79,100
| -42% | -$4M |
|
|
PDS
38
Precision Drilling
PDS
$762M
| $5.47M | 0.27% |
+43,125
| New | +$5.47M |
|
39
Microsoft
MSFT
$3.76T
| $4.69M | 0.23% |
115,250
+65,250
| +131% | +$2.65M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $4.07M | 0.2% |
46,294
-150,706
| -77% | -$13.2M |
|
|
VRN
41
DELISTED
Veren
VRN
| $3.47M | 0.17% |
+126,515
| New | +$3.47M |
|
42
MRC Global
MRC
$1.25B
| $3.02M | 0.15% |
255,000
+205,000
| +410% | +$2.43M |
|
43
RPC Inc
RES
$1.02B
| $2.98M | 0.15% |
+232,714
| New | +$2.98M |
|
44
CME Group
CME
$97.1B
| $2.84M | 0.14% |
30,000
| – | – |
|
|
MRD
45
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.66M | 0.13% |
+150,000
| New | +$2.66M |
|
46
BP
BP
$88.8B
| $2.54M | 0.12% |
+78,339
| New | +$2.54M |
|
47
Verizon
VZ
$184B
| $2.31M | 0.11% |
47,431
-63,469
| -57% | -$3.09M |
|
48
GE Aerospace
GE
$293B
| $2.02M | 0.1% |
+16,985
| New | +$2.02M |
|
|
CIE
49
DELISTED
Cobalt International Energy, Inc
CIE
| $1.88M | 0.09% |
13,333
-2,667
| -17% | -$376K |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $1.88M | 0.09% |
+102,790
| New | +$1.88M |
|