GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
+0.4%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$65.7M
Cap. Flow %
6.09%
Top 10 Hldgs %
57.78%
Holding
101
New
10
Increased
12
Reduced
7
Closed
45

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$39.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
$20.5M
3
AMLP icon
Alerian MLP ETF
AMLP
$17M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$15.1M
5
BAC icon
Bank of America
BAC
$13.9M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$35M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$21.3M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.68M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.51M

Sector Composition

1 Financials 1.79%
2 Communication Services 1.2%
3 Consumer Discretionary 0.16%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNI
26
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-52,919
Closed -$597K
IPXL
27
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-24,200
Closed -$390K
SVU
28
DELISTED
SUPERVALU Inc.
SVU
– –
-334,700
Closed -$1.1M
PF
29
DELISTED
Pinnacle Foods, Inc.
PF
– –
-19,200
Closed -$1.14M
RDC
30
DELISTED
Rowan Companies Plc
RDC
– –
-77,000
Closed -$788K
DATA
31
DELISTED
Tableau Software, Inc.
DATA
– –
-12,700
Closed -$778K
APC
32
DELISTED
Anadarko Petroleum
APC
– –
-26,100
Closed -$1.18M
CJ
33
DELISTED
C&J Energy Services, Inc.
CJ
– –
-34,000
Closed -$1.17M
AGN
34
DELISTED
Allergan plc
AGN
– –
-4,800
Closed -$1.17M
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
FRAN
36
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-44,700
Closed -$489K
RDUS
37
DELISTED
Radius Health, Inc.
RDUS
– –
0
– –
ENDP
38
DELISTED
Endo International plc
ENDP
– –
0
– –
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,900
Closed -$635K
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
XME icon
41
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
WW
42
DELISTED
WW International
WW
– –
-21,300
Closed -$712K
WMT icon
43
Walmart
WMT
$793B
– –
-15,800
Closed -$1.2M
UNH icon
44
UnitedHealth
UNH
$279B
– –
-6,700
Closed -$1.24M
TWO
45
Two Harbors Investment
TWO
$1.05B
– –
-91,000
Closed -$902K
TSLA icon
46
Tesla
TSLA
$1.08T
– –
0
– –
TGI
47
DELISTED
Triumph Group
TGI
– –
-20,811
Closed -$658K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RL icon
49
Ralph Lauren
RL
$19B
– –
-5,200
Closed -$384K
RIG icon
50
Transocean
RIG
$2.82B
– –
0
– –
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2
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