GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
+0.39%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$212M
Cap. Flow %
-52.49%
Top 10 Hldgs %
65.81%
Holding
113
New
4
Increased
4
Reduced
7
Closed
55

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$9.85M
2
JPM icon
JPMorgan Chase
JPM
$7.92M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$1.25M

Top Sells

1
EOG icon
EOG Resources
EOG
$20M
2
HAL icon
Halliburton
HAL
$16.6M
3
CVX icon
Chevron
CVX
$16.1M
4
PE
PARSLEY ENERGY INC
PE
$15.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.5M

Sector Composition

1 Financials 5.09%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFX
26
DELISTED
Newfield Exploration
NFX
– –
-193,637
Closed -$6.37M
CVX icon
27
Chevron
CVX
$318B
– –
-204,734
Closed -$16.1M
DAL icon
28
Delta Air Lines
DAL
$40B
– –
-23,000
Closed -$1.03M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-215,024
Closed -$7.05M
AAL icon
30
American Airlines Group
AAL
$8.87B
– –
-107,914
Closed -$4.19M
ABBV icon
31
AbbVie
ABBV
$374B
– –
-16,000
Closed -$871K
AMD icon
32
Advanced Micro Devices
AMD
$263B
– –
0
– –
AMGN icon
33
Amgen
AMGN
$153B
– –
-8,100
Closed -$1.12M
BAC icon
34
Bank of America
BAC
$371B
– –
-355,000
Closed -$5.53M
BIIB icon
35
Biogen
BIIB
$20.8B
– –
-21,071
Closed -$6.15M
CLNE icon
36
Clean Energy Fuels
CLNE
$548M
– –
0
– –
CNX icon
37
CNX Resources
CNX
$4.17B
– –
0
– –
CSIQ icon
38
Canadian Solar
CSIQ
$663M
– –
0
– –
CTRA icon
39
Coterra Energy
CTRA
$18.4B
– –
-59,228
Closed -$1.3M
EOG icon
40
EOG Resources
EOG
$65.8B
– –
-274,342
Closed -$20M
FCX icon
41
Freeport-McMoran
FCX
$66.3B
– –
-16,400
Closed -$159K
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GM icon
43
General Motors
GM
$55B
– –
-92,457
Closed -$2.78M
GOGO icon
44
Gogo Inc
GOGO
$1.43B
– –
0
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
– –
-1,615
Closed -$1.03M
HAL icon
46
Halliburton
HAL
$18.4B
– –
-470,682
Closed -$16.6M
HRI icon
47
Herc Holdings
HRI
$4.2B
– –
-21,260
Closed -$356K
HUM icon
48
Humana
HUM
$37.5B
– –
-3,485
Closed -$624K
ITB icon
49
iShares US Home Construction ETF
ITB
$3.18B
– –
-39,000
Closed -$1.02M
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
1
2
3 4