GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
-0.14%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$168M
Cap. Flow %
11.95%
Top 10 Hldgs %
56.92%
Holding
113
New
14
Increased
9
Reduced
3
Closed
12

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$90.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$27.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.1M
2
INDA icon
iShares MSCI India ETF
INDA
$9.9M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$9.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.44M
5
ENPH icon
Enphase Energy
ENPH
$4.26M

Sector Composition

1 Technology 5.77%
2 Industrials 3.32%
3 Financials 1.91%
4 Consumer Discretionary 1.37%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$4.24M 0.14%
60,000
– –
NKE icon
27
Nike
NKE
$110B
$4.23M 0.14%
+45,000
New +$4.23M
ENPH icon
28
Enphase Energy
ENPH
$4.85B
$3.7M 0.12%
166,359
-191,861
-54% -$4.26M
XME icon
29
SPDR S&P Metals & Mining ETF
XME
$2.28B
$3.44M 0.11%
+135,000
New +$3.44M
MMM icon
30
3M
MMM
$81B
$3.29M 0.11%
+20,000
New +$3.29M
TALO icon
31
Talos Energy
TALO
$1.68B
$2.13M 0.07%
104,963
– –
C icon
32
Citigroup
C
$175B
$1.38M 0.05%
+20,000
New +$1.38M
BEST
33
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.2M 0.04%
+226,504
New +$1.2M
RH icon
34
RH
RH
$4.14B
$487K 0.02%
+2,856
New +$487K
NIHD
35
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$377K 0.01%
192,700
– –
AA icon
36
Alcoa
AA
$8.05B
– –
-100,000
Closed -$2.34M
ACB
37
Aurora Cannabis
ACB
$276M
– –
0
– –
BZUN
38
Baozun
BZUN
$233M
– –
0
– –
CDE icon
39
Coeur Mining
CDE
$8.98B
– –
-250,000
Closed -$1.09M
CGC
40
Canopy Growth
CGC
$437M
– –
0
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-220,000
Closed -$9.44M
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-378,600
Closed -$9.87M
FCX icon
43
Freeport-McMoran
FCX
$66.3B
– –
-200,000
Closed -$2.32M
GLD icon
44
SPDR Gold Trust
GLD
$111B
– –
0
– –
GLNG icon
45
Golar LNG
GLNG
$4.48B
– –
0
– –
HCC icon
46
Warrior Met Coal
HCC
$2.93B
– –
-40,000
Closed -$1.04M
HL icon
47
Hecla Mining
HL
$6.02B
– –
0
– –
HOUS icon
48
Anywhere Real Estate
HOUS
$670M
– –
0
– –
INDA icon
49
iShares MSCI India ETF
INDA
$9.29B
– –
-280,400
Closed -$9.9M
IQ icon
50
iQIYI
IQ
$2.61B
– –
0
– –
1
2
3