GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-4.92%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$619M
AUM Growth
+$619M
(-37%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-41.78%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
138
New
22
Increased
15
Reduced
28
Closed
34
Top Buys
| 1 |
Halliburton
HAL
|
$16.6M |
| 2 |
Chevron
CVX
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.3M |
| 5 |
EOG Resources
EOG
|
$8.59M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$44.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21M |
| 3 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 4 |
Occidental Petroleum
OXY
|
$16.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$14.5M |
Sector Composition
| 1 | Energy | 25.94% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.34% |
| 4 | Real Estate | 1.11% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.4M | 0.41% |
150,000
-329,800
| -69% | -$7.47M |
|
27
Micron Technology
MU
$133B
| $3.36M | 0.4% |
224,154
-18,889
| -8% | -$283K |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.83M | 0.34% |
+97,500
| New | +$2.83M |
|
29
CME Group
CME
$97.1B
| $2.78M | 0.33% |
30,000
| – | – |
|
30
General Motors
GM
$55B
| $2.78M | 0.33% |
92,457
-13,477
| -13% | -$405K |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $2.71M | 0.33% |
319,103
-360,697
| -53% | -$3.06M |
|
|
32
Occidental Petroleum
OXY
$45.6B
| $2.52M | 0.3% |
38,100
-251,496
| -87% | -$16.6M |
|
33
Pultegroup
PHM
$26.3B
| $2.45M | 0.3% |
129,927
-284,443
| -69% | -$5.37M |
|
34
Oceaneering
OII
$2.37B
| $2.26M | 0.27% |
+57,500
| New | +$2.26M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.17M | 0.26% |
+50,000
| New | +$2.17M |
|
|
CIE
36
DELISTED
Cobalt International Energy, Inc
CIE
| $2.12M | 0.26% |
300,000
| – | – |
|
37
Schlumberger
SLB
$52.2B
| $1.95M | 0.23% |
28,223
-200,089
| -88% | -$13.8M |
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | 0.2% |
17,200
-31,662
| -65% | -$3.11M |
|
39
Petrobras
PBR
$79.3B
| $1.65M | 0.2% |
+379,589
| New | +$1.65M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.53M | 0.18% |
+25,044
| New | +$1.53M |
|
41
Coterra Energy
CTRA
$18.4B
| $1.3M | 0.16% |
+59,228
| New | +$1.3M |
|
42
Amgen
AMGN
$153B
| $1.12M | 0.13% |
8,100
+2,540
| +46% | +$351K |
|
43
Merck
MRK
$210B
| $1.1M | 0.13% |
+22,300
| New | +$1.1M |
|
44
Delta Air Lines
DAL
$40B
| $1.03M | 0.12% |
23,000
-9,800
| -30% | -$440K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.12% |
1,615
-1,085
| -40% | -$693K |
|
46
iShares US Home Construction ETF
ITB
$3.18B
| $1.02M | 0.12% |
39,000
-328,650
| -89% | -$8.58M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.12% |
11,300
-1,400
| -11% | -$126K |
|
48
AbbVie
ABBV
$374B
| $871K | 0.1% |
+16,000
| New | +$871K |
|
49
Pfizer
PFE
$141B
| $864K | 0.1% |
+27,500
| New | +$864K |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $859K | 0.1% |
+30,000
| New | +$859K |
|