GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.34%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$783M
AUM Growth
+$783M
(-21%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
131
New
26
Increased
31
Reduced
6
Closed
48
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 2 |
iShares MSCI India ETF
INDA
|
$10.2M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$10.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.42M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.32M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$68.7M |
| 2 |
Chevron
CVX
|
$40.3M |
| 3 |
Suncor Energy
SU
|
$35.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$29.9M |
| 5 |
Nabors Industries
NBR
|
$27.3M |
Sector Composition
| 1 | Consumer Discretionary | 2.23% |
| 2 | Industrials | 1.63% |
| 3 | Healthcare | 1.39% |
| 4 | Technology | 1.01% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
26
DELISTED
Tableau Software, Inc.
DATA
| $2.16M | 0.09% |
+51,300
| New | +$2.16M |
|
|
VSI
27
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.02M | 0.08% |
85,100
+65,500
| +334% | +$1.56M |
|
28
Ralph Lauren
RL
$19B
| $1.99M | 0.08% |
22,000
+12,500
| +132% | +$1.13M |
|
|
FRAN
29
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.96M | 0.08% |
+108,700
| New | +$1.96M |
|
30
Winnebago Industries
WGO
$992M
| $1.79M | 0.07% |
56,500
+14,500
| +35% | +$459K |
|
|
TSL
31
DELISTED
Trina Solar Limited
TSL
| $1.74M | 0.07% |
187,413
-176,910
| -49% | -$1.65M |
|
32
Enerpac Tool Group
EPAC
$2.26B
| $1.74M | 0.07% |
66,900
+38,900
| +139% | +$1.01M |
|
|
SSNI
33
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.66M | 0.07% |
124,419
+69,800
| +128% | +$929K |
|
34
Stoneridge
SRI
$227M
| $1.51M | 0.06% |
85,537
+36,626
| +75% | +$648K |
|
|
SVU
35
DELISTED
SUPERVALU Inc.
SVU
| $1.45M | 0.06% |
311,300
+181,000
| +139% | +$845K |
|
36
CNX Resources
CNX
$4.17B
| $1.23M | 0.05% |
67,500
-2,500
| -4% | -$45.6K |
|
|
REV
37
DELISTED
Revlon, Inc.
REV
| $1.06M | 0.04% |
36,425
+28,200
| +343% | +$822K |
|
38
Norfolk Southern
NSC
$62.4B
| $1.01M | 0.04% |
+9,300
| New | +$1.01M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1M | 0.04% |
+35,800
| New | +$1M |
|
40
Procter & Gamble
PG
$370B
| $992K | 0.04% |
+11,800
| New | +$992K |
|
|
41
Chevron
CVX
$318B
| $989K | 0.04% |
8,400
-342,311
| -98% | -$40.3M |
|
42
American International
AIG
$45.1B
| $989K | 0.04% |
+15,150
| New | +$989K |
|
43
Citigroup
C
$175B
| $987K | 0.04% |
+16,600
| New | +$987K |
|
44
Union Pacific
UNP
$132B
| $985K | 0.04% |
+9,500
| New | +$985K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $982K | 0.04% |
+16,800
| New | +$982K |
|
46
Kinder Morgan
KMI
$59.4B
| $973K | 0.04% |
+47,000
| New | +$973K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $969K | 0.04% |
+13,200
| New | +$969K |
|
|
VRS
48
DELISTED
Verso Corporation
VRS
| $710K | 0.03% |
100,000
| – | – |
|
49
Gogo Inc
GOGO
$1.43B
| $705K | 0.03% |
+76,500
| New | +$705K |
|
50
Lee Enterprises
LEE
$24.7M
| $438K | 0.02% |
+151,128
| New | +$438K |
|