GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
+0.24%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$28.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
54.5%
Holding
105
New
16
Increased
12
Reduced
2
Closed
10

Top Buys

1
CAT icon
Caterpillar
CAT
$14.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$12M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.44M
5
BA icon
Boeing
BA
$9.1M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$64.8M
2
V icon
Visa
V
$37.5M
3
BABA icon
Alibaba
BABA
$29.7M
4
RSX
VanEck Russia ETF
RSX
$9.68M
5
ITB icon
iShares US Home Construction ETF
ITB
$8.81M

Sector Composition

1 Technology 6.99%
2 Industrials 3.22%
3 Materials 2.1%
4 Financials 1.49%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
26
Alcoa
AA
$8.05B
$2.34M 0.07%
100,000
+55,000
+122% +$1.29M
FCX icon
27
Freeport-McMoran
FCX
$66.3B
$2.32M 0.07%
+200,000
New +$2.32M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$1.39M 0.04%
+9,000
New +$1.39M
CDE icon
29
Coeur Mining
CDE
$8.98B
$1.09M 0.03%
+250,000
New +$1.09M
HCC icon
30
Warrior Met Coal
HCC
$2.93B
$1.04M 0.03%
+40,000
New +$1.04M
TECK icon
31
Teck Resources
TECK
$16.5B
$691K 0.02%
+30,000
New +$691K
LEE icon
32
Lee Enterprises
LEE
$24.7M
$362K 0.01%
162,009
-504,119
-76% -$1.13M
NIHD
33
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$325K 0.01%
192,700
+30,000
+18% +$50.6K
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
– –
-40,000
Closed -$1.05M
MDCO
35
DELISTED
Medicines Co
MDCO
– –
0
– –
MDR
36
DELISTED
McDermott International
MDR
– –
0
– –
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50,200
Closed -$155K
NE
38
DELISTED
Noble Corporation
NE
– –
0
– –
APHA
39
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
RSX
40
DELISTED
VanEck Russia ETF
RSX
– –
-470,000
Closed -$9.68M
XME icon
41
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-150,000
Closed -$4.45M
VXX icon
42
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
0
– –
V icon
43
Visa
V
$681B
– –
-240,000
Closed -$37.5M
UNIT
44
Uniti Group
UNIT
$1.48B
– –
0
– –
TSLA icon
45
Tesla
TSLA
$1.08T
– –
0
– –
RIG icon
46
Transocean
RIG
$2.82B
– –
0
– –
QD
47
Qudian
QD
$781M
– –
0
– –
NIO icon
48
NIO
NIO
$14.2B
– –
0
– –
KGC icon
49
Kinross Gold
KGC
$26.6B
– –
-150,000
Closed -$516K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
1
2
3