GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.76%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$873M
AUM Growth
+$873M
(+22%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
139
New
25
Increased
36
Reduced
12
Closed
25
Top Buys
| 1 |
Halliburton
HAL
|
$32M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$26.7M |
| 3 |
TotalEnergies
TTE
|
$19M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$25.8M |
| 2 |
ConocoPhillips
COP
|
$25.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$21.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$14.8M |
| 5 |
HES
Hess
HES
|
$12.4M |
Sector Composition
| 1 | Energy | 28.38% |
| 2 | Materials | 2.27% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Real Estate | 0.8% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $4.17M | 0.21% |
+55,657
| New | +$4.17M |
|
27
Agnico Eagle Mines
AEM
$74.7B
| $4.09M | 0.21% |
+76,400
| New | +$4.09M |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $3.75M | 0.19% |
+250,000
| New | +$3.75M |
|
29
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.05M | 0.16% |
125,000
-125,000
| -50% | -$3.05M |
|
30
CME Group
CME
$97.1B
| $2.92M | 0.15% |
30,000
| – | – |
|
31
Patterson-UTI
PTEN
$2.13B
| $2.89M | 0.15% |
+135,353
| New | +$2.89M |
|
32
iShares US Home Construction ETF
ITB
$3.18B
| $2.21M | 0.11% |
+80,000
| New | +$2.21M |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $1.89M | 0.1% |
+339,620
| New | +$1.89M |
|
34
MRC Global
MRC
$1.25B
| $758K | 0.04% |
53,353
-376,736
| -88% | -$5.35M |
|
35
Baxter International
BAX
$12.1B
| $728K | 0.04% |
16,100
+5,600
| +53% | +$253K |
|
36
Ralph Lauren
RL
$19B
| $645K | 0.03% |
7,200
+3,700
| +106% | +$331K |
|
37
Waters Corp
WAT
$17.3B
| $619K | 0.03% |
4,400
+2,000
| +83% | +$281K |
|
38
CNA Financial
CNA
$13.2B
| $597K | 0.03% |
19,000
+9,400
| +98% | +$295K |
|
39
Stoneridge
SRI
$227M
| $530K | 0.03% |
35,501
+14,001
| +65% | +$209K |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $522K | 0.03% |
14,711
+600
| +4% | +$21.3K |
|
41
Enerpac Tool Group
EPAC
$2.26B
| $497K | 0.03% |
22,000
+12,500
| +132% | +$282K |
|
42
Artivion
AORT
$2.04B
| $496K | 0.03% |
42,003
+2,000
| +5% | +$23.6K |
|
|
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
| $495K | 0.03% |
+10,700
| New | +$495K |
|
|
VSI
44
DELISTED
Vitamin Shoppe Inc.
VSI
| $492K | 0.03% |
16,100
+2,900
| +22% | +$88.6K |
|
45
Winnebago Industries
WGO
$992M
| $490K | 0.03% |
21,400
-3,800
| -15% | -$87K |
|
46
Leidos
LDOS
$22.8B
| $483K | 0.02% |
10,100
| – | – |
|
|
BOBE
47
DELISTED
Bob Evans Farms, Inc.
BOBE
| $479K | 0.02% |
12,626
+800
| +7% | +$30.4K |
|
|
CDK
48
DELISTED
CDK Global, Inc.
CDK
| $449K | 0.02% |
8,100
+3,100
| +62% | +$172K |
|
49
Oceaneering
OII
$2.37B
| $448K | 0.02% |
+15,000
| New | +$448K |
|
50
Digi International
DGII
$1.26B
| $447K | 0.02% |
41,700
-5,000
| -11% | -$53.6K |
|