GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.06%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$983M
AUM Growth
+$983M
(-14%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
145
New
36
Increased
19
Reduced
20
Closed
30
Top Buys
| 1 |
American Airlines Group
AAL
|
$42.2M |
| 2 |
Occidental Petroleum
OXY
|
$22.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$21M |
| 4 |
Schlumberger
SLB
|
$19.7M |
| 5 |
Bank of America
BAC
|
$17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$51.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.2M |
| 3 |
Citigroup
C
|
$31.9M |
| 4 |
ConocoPhillips
COP
|
$28.1M |
| 5 |
Halliburton
HAL
|
$24.3M |
Sector Composition
| 1 | Energy | 27.07% |
| 2 | Industrials | 6.02% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $7.45M | 0.41% |
280,189
+198,789
| +244% | +$5.28M |
|
27
Transocean
RIG
$2.82B
| $7.36M | 0.41% |
+456,610
| New | +$7.36M |
|
28
TechnipFMC
FTI
$15.7B
| $7.26M | 0.4% |
+175,000
| New | +$7.26M |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $7.12M | 0.39% |
64,500
-142,500
| -69% | -$15.7M |
|
30
Range Resources
RRC
$8.18B
| $7M | 0.39% |
141,681
-298,319
| -68% | -$14.7M |
|
|
NE
31
DELISTED
Noble Corporation
NE
| $6.62M | 0.37% |
+430,090
| New | +$6.62M |
|
32
Radian Group
RDN
$4.74B
| $6.39M | 0.35% |
+340,425
| New | +$6.39M |
|
|
RICE
33
DELISTED
Rice Energy Inc.
RICE
| $5.73M | 0.32% |
+275,000
| New | +$5.73M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.56M | 0.31% |
48,862
-185,691
| -79% | -$21.1M |
|
35
Williams Companies
WMB
$70.5B
| $5.45M | 0.3% |
95,000
-15,000
| -14% | -$861K |
|
|
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.24M | 0.29% |
+100,000
| New | +$5.24M |
|
|
CJES
37
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.59M | 0.25% |
+347,700
| New | +$4.59M |
|
38
Micron Technology
MU
$133B
| $4.58M | 0.25% |
243,043
+175,945
| +262% | +$3.31M |
|
39
MRC Global
MRC
$1.25B
| $3.98M | 0.22% |
258,000
+3,000
| +1% | +$46.3K |
|
40
Marathon Petroleum
MPC
$54.4B
| $3.92M | 0.22% |
+75,000
| New | +$3.92M |
|
41
General Motors
GM
$55B
| $3.53M | 0.2% |
105,934
-702,669
| -87% | -$23.4M |
|
|
MRD
42
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.11M | 0.17% |
163,660
+13,660
| +9% | +$259K |
|
43
Tesla
TSLA
$1.08T
| $3.02M | 0.17% |
+11,250
| New | +$3.02M |
|
|
CIE
44
DELISTED
Cobalt International Energy, Inc
CIE
| $2.91M | 0.16% |
300,000
+100,000
| +50% | +$971K |
|
45
CME Group
CME
$97.1B
| $2.79M | 0.15% |
30,000
| – | – |
|
46
Forum Energy Technologies
FET
$304M
| $2.23M | 0.12% |
+109,971
| New | +$2.23M |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $2.15M | 0.12% |
40,000
-66,450
| -62% | -$3.57M |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.53M | 0.08% |
+20,000
| New | +$1.53M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.08% |
2,700
+535
| +25% | +$286K |
|
50
Delta Air Lines
DAL
$40B
| $1.35M | 0.07% |
32,800
+65
| +0.2% | +$2.67K |
|