GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
+2.7%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$160M
Cap. Flow %
15.43%
Top 10 Hldgs %
59.44%
Holding
97
New
17
Increased
6
Reduced
2
Closed
7

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$64.8M
2
V icon
Visa
V
$37.5M
3
CRM icon
Salesforce
CRM
$25.3M
4
CAT icon
Caterpillar
CAT
$10.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.9M
2
BAC icon
Bank of America
BAC
$14.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$6.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.91M
5
BABA icon
Alibaba
BABA
$3.65M

Sector Composition

1 Technology 5.24%
2 Financials 4.4%
3 Consumer Discretionary 3.53%
4 Materials 1.74%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIHD
26
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$318K 0.02%
162,700
+16,700
+11% +$32.6K
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$155K 0.01%
+50,200
New +$155K
MDR
28
DELISTED
McDermott International
MDR
– –
0
– –
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-46,199
Closed -$450K
NE
30
DELISTED
Noble Corporation
NE
– –
0
– –
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
KAMN
32
DELISTED
Kaman Corp
KAMN
– –
0
– –
VXX icon
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
0
– –
UNIT
34
Uniti Group
UNIT
$1.48B
– –
0
– –
TLRY icon
35
Tilray
TLRY
$1.31B
– –
0
– –
TK icon
36
Teekay
TK
$709M
– –
0
– –
RIG icon
37
Transocean
RIG
$2.82B
– –
0
– –
PGEN icon
38
Precigen
PGEN
$1.42B
– –
-120,700
Closed -$789K
NIO icon
39
NIO
NIO
$14.2B
– –
0
– –
MAT icon
40
Mattel
MAT
$5.87B
– –
0
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
– –
-126,000
Closed -$16.9M
IQ icon
42
iQIYI
IQ
$2.61B
– –
0
– –
GLRE icon
43
Greenlight Captial
GLRE
$434M
– –
0
– –
GLNG icon
44
Golar LNG
GLNG
$4.48B
– –
0
– –
GLD icon
45
SPDR Gold Trust
GLD
$111B
– –
0
– –
GE icon
46
GE Aerospace
GE
$293B
– –
-300,000
Closed -$2.27M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-100,000
Closed -$3.91M
ECPG icon
48
Encore Capital Group
ECPG
$958M
– –
0
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
0
– –
DHT icon
50
DHT Holdings
DHT
$1.94B
– –
0
– –
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2
3