GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.04%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
126
New
30
Increased
17
Reduced
18
Closed
41
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$51.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$48.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$20.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$12.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$19.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.75M |
Sector Composition
| 1 | Financials | 0.95% |
| 2 | Healthcare | 0.83% |
| 3 | Energy | 0.5% |
| 4 | Technology | 0.44% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
26
DELISTED
C&J Energy Services, Inc.
CJ
| $1.17M | 0.03% |
+34,000
| New | +$1.17M |
|
27
Merck
MRK
$210B
| $1.16M | 0.03% |
+18,100
| New | +$1.16M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.16M | 0.03% |
+8,900
| New | +$1.16M |
|
29
Marvell Technology
MRVL
$53.7B
| $1.15M | 0.03% |
69,300
-99,000
| -59% | -$1.64M |
|
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $1.14M | 0.03% |
19,200
-25,100
| -57% | -$1.49M |
|
|
SVU
31
DELISTED
SUPERVALU Inc.
SVU
| $1.1M | 0.03% |
334,700
+23,400
| +8% | +$77K |
|
32
Micron Technology
MU
$133B
| $1.06M | 0.03% |
+35,500
| New | +$1.06M |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $993K | 0.03% |
+25,000
| New | +$993K |
|
34
TechnipFMC
FTI
$15.7B
| $966K | 0.03% |
+35,500
| New | +$966K |
|
35
CNA Financial
CNA
$13.2B
| $917K | 0.02% |
18,800
-29,600
| -61% | -$1.44M |
|
|
TWO
36
Two Harbors Investment
TWO
$1.05B
| $902K | 0.02% |
+91,000
| New | +$902K |
|
37
Flowserve
FLS
$6.99B
| $817K | 0.02% |
17,600
-25,400
| -59% | -$1.18M |
|
38
F5
FFIV
$17.8B
| $813K | 0.02% |
6,400
-7,500
| -54% | -$953K |
|
39
ProPetro Holding
PUMP
$497M
| $804K | 0.02% |
+57,600
| New | +$804K |
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| $788K | 0.02% |
77,000
+63,800
| +483% | +$653K |
|
|
DATA
41
DELISTED
Tableau Software, Inc.
DATA
| $778K | 0.02% |
12,700
-38,600
| -75% | -$2.36M |
|
|
WW
42
DELISTED
WW International
WW
| $712K | 0.02% |
+21,300
| New | +$712K |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $658K | 0.02% |
20,811
-61,600
| -75% | -$1.95M |
|
|
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $635K | 0.02% |
17,900
+9,900
| +124% | +$351K |
|
|
REV
45
DELISTED
Revlon, Inc.
REV
| $617K | 0.02% |
26,025
+1,600
| +7% | +$37.9K |
|
46
Brink's
BCO
$4.69B
| $610K | 0.02% |
9,100
-44,100
| -83% | -$2.96M |
|
47
Core Laboratories
CLB
$553M
| $608K | 0.02% |
+6,000
| New | +$608K |
|
|
SSNI
48
DELISTED
Silver Spring Networks, Inc.
SSNI
| $597K | 0.02% |
52,919
-43,500
| -45% | -$491K |
|
49
Helmerich & Payne
HP
$2B
| $543K | 0.01% |
+10,000
| New | +$543K |
|
|
FRAN
50
DELISTED
Francesca's Holdings Corporation
FRAN
| $489K | 0.01% |
44,700
-25,800
| -37% | -$282K |
|