GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.25%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$907M
AUM Growth
+$907M
(+18%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
117
New
37
Increased
20
Reduced
22
Closed
20
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$25M |
| 5 |
EQT Corp
EQT
|
$23.3M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$37.1M |
| 2 |
Freeport-McMoran
FCX
|
$28.9M |
| 3 |
Apple
AAPL
|
$27.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$26.7M |
| 5 |
APA Corp
APA
|
$20.1M |
Sector Composition
| 1 | Energy | 40.71% |
| 2 | Materials | 7.51% |
| 3 | Industrials | 4.04% |
| 4 | Real Estate | 3.23% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.22B
| $3.26M | 0.2% |
+115,145
| New | +$3.26M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $3.16M | 0.19% |
47,200
-2,000
| -4% | -$134K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.12M | 0.19% |
+82,000
| New | +$3.12M |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.92M | 0.18% |
118,196
-716,804
| -86% | -$17.7M |
|
55
HF Sinclair
DINO
$9.65B
| $2.9M | 0.18% |
+68,846
| New | +$2.9M |
|
|
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.79M | 0.17% |
+190,000
| New | +$2.79M |
|
57
Phillips 66
PSX
$52.8B
| $2.46M | 0.15% |
+42,576
| New | +$2.46M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.35M | 0.14% |
+63,000
| New | +$2.35M |
|
|
SN
59
DELISTED
Sanchez Energy Corporation
SN
| $2.32M | 0.14% |
88,000
-158,249
| -64% | -$4.18M |
|
60
CME Group
CME
$97.1B
| $2.23M | 0.14% |
30,200
+100
| +0.3% | +$7.39K |
|
61
Fluor
FLR
$6.93B
| $2.2M | 0.14% |
+31,000
| New | +$2.2M |
|
62
Core Laboratories
CLB
$553M
| $2.2M | 0.14% |
13,000
+2,000
| +18% | +$338K |
|
63
Rogers Communications
RCI
$19.3B
| $2.15M | 0.13% |
50,000
| – | – |
|
|
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.03M | 0.12% |
+30,000
| New | +$2.03M |
|
65
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.01M | 0.12% |
54,989
+38,182
| +227% | +$1.4M |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $1.97M | 0.12% |
+44,736
| New | +$1.97M |
|
67
KBR
KBR
$6.44B
| $1.93M | 0.12% |
+59,000
| New | +$1.93M |
|
|
ACI
68
DELISTED
ARCH COAL, INC.
ACI
| $1.87M | 0.11% |
453,796
-140,528
| -24% | -$578K |
|
|
ORAN
69
DELISTED
Orange
ORAN
| $1.75M | 0.11% |
140,000
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.72M | 0.11% |
+86,119
| New | +$1.72M |
|
|
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
| $1.63M | 0.1% |
65,100
+40,100
| +160% | +$1M |
|
|
GDP
72
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.14M | 0.07% |
+47,082
| New | +$1.14M |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $1.14M | 0.07% |
23,200
-20,100
| -46% | -$987K |
|
|
KOG
74
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.09M | 0.07% |
90,150
-69,850
| -44% | -$842K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.07% |
26,585
-276,015
| -91% | -$11.3M |
|