GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.99%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$716M
AUM Growth
+$716M
(+78%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
44.91%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
119
New
65
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$69.2M |
| 2 |
ConocoPhillips
COP
|
$25.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$21.3M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$17M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$14.8M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$9.85M |
| 2 |
JPMorgan Chase
JPM
|
$7.92M |
Sector Composition
| 1 | Energy | 28.01% |
| 2 | Real Estate | 1.18% |
| 3 | Materials | 0.59% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $4.88M | 0.52% |
+244,100
| New | +$4.88M |
|
|
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.2M | 0.45% |
+185,000
| New | +$4.2M |
|
28
Forum Energy Technologies
FET
$304M
| $3.3M | 0.35% |
+250,000
| New | +$3.3M |
|
|
SPN
29
DELISTED
Superior Energy Services, Inc.
SPN
| $3.29M | 0.35% |
+245,791
| New | +$3.29M |
|
30
Suncor Energy
SU
$49.3B
| $3.26M | 0.35% |
+117,192
| New | +$3.26M |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $3.18M | 0.34% |
+95,701
| New | +$3.18M |
|
32
CME Group
CME
$97.1B
| $2.88M | 0.31% |
30,000
| – | – |
|
33
Nabors Industries
NBR
$515M
| $1.58M | 0.17% |
+171,317
| New | +$1.58M |
|
|
CIE
34
DELISTED
Cobalt International Energy, Inc
CIE
| $859K | 0.09% |
+289,371
| New | +$859K |
|
35
Winnebago Industries
WGO
$992M
| $566K | 0.06% |
+25,200
| New | +$566K |
|
|
BOBE
36
DELISTED
Bob Evans Farms, Inc.
BOBE
| $552K | 0.06% |
+11,826
| New | +$552K |
|
37
United Parks & Resorts
PRKS
$2.97B
| $516K | 0.06% |
+24,500
| New | +$516K |
|
38
Leidos
LDOS
$22.8B
| $508K | 0.05% |
+10,100
| New | +$508K |
|
|
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
| $487K | 0.05% |
+10,000
| New | +$487K |
|
|
KKD
40
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $480K | 0.05% |
+30,803
| New | +$480K |
|
41
Guess, Inc.
GES
$876M
| $465K | 0.05% |
+24,800
| New | +$465K |
|
42
Visteon
VC
$3.35B
| $446K | 0.05% |
+5,600
| New | +$446K |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $444K | 0.05% |
+14,111
| New | +$444K |
|
44
Digi International
DGII
$1.26B
| $440K | 0.05% |
+46,700
| New | +$440K |
|
45
Baxter International
BAX
$12.1B
| $431K | 0.05% |
+10,500
| New | +$431K |
|
46
Artivion
AORT
$2.04B
| $430K | 0.05% |
+40,003
| New | +$430K |
|
|
VSI
47
DELISTED
Vitamin Shoppe Inc.
VSI
| $409K | 0.04% |
+13,200
| New | +$409K |
|
48
Coty
COTY
$3.78B
| $381K | 0.04% |
+13,700
| New | +$381K |
|
49
Ralph Lauren
RL
$19B
| $337K | 0.04% |
+3,500
| New | +$337K |
|
50
Waters Corp
WAT
$17.3B
| $317K | 0.03% |
+2,400
| New | +$317K |
|