GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.46%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.04B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
151
New
50
Increased
25
Reduced
15
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$35.9M |
| 3 |
NFX
Newfield Exploration
NFX
|
$34.8M |
| 4 |
Suncor Energy
SU
|
$19.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$17.5M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$60.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$52.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$31.5M |
| 4 |
TotalEnergies
TTE
|
$25.3M |
| 5 |
Marathon Petroleum
MPC
|
$23.9M |
Sector Composition
| 1 | Energy | 33.74% |
| 2 | Materials | 4.78% |
| 3 | Financials | 3.6% |
| 4 | Communication Services | 1.94% |
| 5 | Real Estate | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.05M | 0.11% |
+60,000
| New | +$2.05M |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.03M | 0.11% |
+40,000
| New | +$2.03M |
|
53
Westlake Corp
WLK
$10.9B
| $1.95M | 0.11% |
16,000
-39,191
| -71% | -$4.78M |
|
|
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
| $1.78M | 0.1% |
66,700
+1,600
| +2% | +$42.6K |
|
|
ORAN
55
DELISTED
Orange
ORAN
| $1.73M | 0.09% |
140,000
| – | – |
|
|
HOS
56
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.72M | 0.09% |
35,000
-22,000
| -39% | -$1.08M |
|
57
Kirby Corp
KEX
$4.95B
| $1.5M | 0.08% |
15,100
-81,900
| -84% | -$8.13M |
|
58
Canadian Natural Resources
CNQ
$65B
| $1.48M | 0.08% |
+43,700
| New | +$1.48M |
|
|
GDP
59
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $853K | 0.05% |
50,095
+3,013
| +6% | +$51.3K |
|
|
LIFE
60
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $811K | 0.04% |
+10,700
| New | +$811K |
|
61
General Motors
GM
$55B
| $801K | 0.04% |
+19,600
| New | +$801K |
|
62
iShares US Home Construction ETF
ITB
$3.18B
| $621K | 0.03% |
+25,000
| New | +$621K |
|
|
DRC
63
DELISTED
DRESSER-RAND GROUP INC
DRC
| $596K | 0.03% |
10,000
-7,200
| -42% | -$429K |
|
64
AutoZone
AZO
$70.1B
| $574K | 0.03% |
+1,200
| New | +$574K |
|
65
NVR
NVR
$22.6B
| $513K | 0.03% |
+500
| New | +$513K |
|
66
Booking.com
BKNG
$181B
| $465K | 0.03% |
+400
| New | +$465K |
|
67
Southwest Airlines
LUV
$17B
| $367K | 0.02% |
+19,500
| New | +$367K |
|
68
Aptiv
APTV
$17.3B
| $367K | 0.02% |
+6,100
| New | +$367K |
|
|
TRW
69
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $357K | 0.02% |
+4,800
| New | +$357K |
|
70
Alaska Air
ALK
$7.21B
| $352K | 0.02% |
+4,800
| New | +$352K |
|
71
JPMorgan Chase
JPM
$824B
| $351K | 0.02% |
+6,000
| New | +$351K |
|
72
Delta Air Lines
DAL
$40B
| $349K | 0.02% |
+12,700
| New | +$349K |
|
73
Prudential Financial
PRU
$37.8B
| $323K | 0.02% |
+3,500
| New | +$323K |
|
74
Wells Fargo
WFC
$258B
| $318K | 0.02% |
+7,000
| New | +$318K |
|
75
DuPont de Nemours
DD
$31.6B
| $302K | 0.02% |
+6,800
| New | +$302K |
|