GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.68%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$988M
AUM Growth
+$988M
(+13%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
133
New
28
Increased
34
Reduced
16
Closed
20
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.7M |
| 2 |
Chevron
CVX
|
$36.1M |
| 3 |
Suncor Energy
SU
|
$35.7M |
| 4 |
Nabors Industries
NBR
|
$27.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$25.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$41.5M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$21.9M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.9M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$17M |
Sector Composition
| 1 | Energy | 37.64% |
| 2 | Healthcare | 1.13% |
| 3 | Real Estate | 1.07% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $8.86M | 0.29% |
560,177
+310,177
| +124% | +$4.9M |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $8.42M | 0.27% |
+555,224
| New | +$8.42M |
|
28
TechnipFMC
FTI
$15.7B
| $7.7M | 0.25% |
+259,356
| New | +$7.7M |
|
29
Matador Resources
MTDR
$6.09B
| $6.22M | 0.2% |
+255,522
| New | +$6.22M |
|
30
Devon Energy
DVN
$22.3B
| $6.03M | 0.19% |
136,611
-352,212
| -72% | -$15.5M |
|
31
Marathon Petroleum
MPC
$54.4B
| $5.62M | 0.18% |
138,504
-57,410
| -29% | -$2.33M |
|
32
Forum Energy Technologies
FET
$304M
| $5.52M | 0.18% |
+277,705
| New | +$5.52M |
|
33
Schlumberger
SLB
$52.2B
| $5.01M | 0.16% |
+63,756
| New | +$5.01M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $4.68M | 0.15% |
832,693
+493,073
| +145% | +$2.77M |
|
35
MRC Global
MRC
$1.25B
| $4.18M | 0.13% |
254,555
+201,202
| +377% | +$3.31M |
|
|
TSL
36
DELISTED
Trina Solar Limited
TSL
| $3.73M | 0.12% |
364,323
+317,623
| +680% | +$3.25M |
|
37
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.32M | 0.11% |
125,000
| – | – |
|
38
Permian Resources
PR
$9.73B
| $3.3M | 0.11% |
+183,162
| New | +$3.3M |
|
39
CME Group
CME
$97.1B
| $3.14M | 0.1% |
30,000
| – | – |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3M | 0.1% |
64,325
-381,780
| -86% | -$17.8M |
|
41
Ovintiv
OVV
$10.6B
| $2.62M | 0.08% |
+250,000
| New | +$2.62M |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $2.51M | 0.08% |
+66,000
| New | +$2.51M |
|
43
iShares US Home Construction ETF
ITB
$3.18B
| $2.2M | 0.07% |
80,000
| – | – |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $1.75M | 0.06% |
+200,422
| New | +$1.75M |
|
45
CNX Resources
CNX
$4.17B
| $1.34M | 0.04% |
+70,000
| New | +$1.34M |
|
46
Marvell Technology
MRVL
$53.7B
| $1.18M | 0.04% |
+88,800
| New | +$1.18M |
|
47
Brink's
BCO
$4.69B
| $994K | 0.03% |
+26,800
| New | +$994K |
|
48
Winnebago Industries
WGO
$992M
| $990K | 0.03% |
42,000
+20,600
| +96% | +$486K |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $981K | 0.03% |
17,100
+9,000
| +111% | +$516K |
|
50
Dana Inc
DAN
$2.66B
| $973K | 0.03% |
62,400
+27,000
| +76% | +$421K |
|