GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.87%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.19B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
161
New
41
Increased
23
Reduced
17
Closed
51
Top Buys
| 1 |
Halliburton
HAL
|
$30M |
| 2 |
EOG Resources
EOG
|
$27.5M |
| 3 |
Verizon
VZ
|
$27.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$27M |
| 5 |
General Motors
GM
|
$26.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$28.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$22.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
Sector Composition
| 1 | Energy | 40.7% |
| 2 | Materials | 5.52% |
| 3 | Financials | 2.83% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $1.87M | 0.1% |
127,321
-12,679
| -9% | -$186K |
|
|
ACI
52
DELISTED
ARCH COAL, INC.
ACI
| $1.61M | 0.09% |
333,096
-130,000
| -28% | -$627K |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $1.34M | 0.07% |
+25,339
| New | +$1.34M |
|
|
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
| $1.29M | 0.07% |
+44,528
| New | +$1.29M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $985K | 0.05% |
+10,300
| New | +$985K |
|
56
Gilead Sciences
GILD
$140B
| $730K | 0.04% |
+10,300
| New | +$730K |
|
|
VRS
57
DELISTED
VERSO CORP COM STK (DE)
VRS
| $723K | 0.04% |
+250,000
| New | +$723K |
|
58
iShares China Large-Cap ETF
FXI
$6.65B
| $358K | 0.02% |
+10,000
| New | +$358K |
|
59
American International
AIG
$45.1B
| $330K | 0.02% |
+6,600
| New | +$330K |
|
60
Petrobras
PBR
$79.3B
| $329K | 0.02% |
+25,000
| New | +$329K |
|
61
United Parcel Service
UPS
$72.3B
| $294K | 0.02% |
+3,020
| New | +$294K |
|
62
Copa Holdings
CPA
$4.84B
| $269K | 0.01% |
+1,850
| New | +$269K |
|
63
SPDR Gold Trust
GLD
$111B
| $247K | 0.01% |
+2,000
| New | +$247K |
|
64
Las Vegas Sands
LVS
$38B
| $242K | 0.01% |
+3,000
| New | +$242K |
|
65
VF Corp
VFC
$5.79B
| $229K | 0.01% |
+3,700
| New | +$229K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $222K | 0.01% |
+4,200
| New | +$222K |
|
67
ICICI Bank
IBN
$113B
| $219K | 0.01% |
+5,000
| New | +$219K |
|
68
Fluor
FLR
$6.93B
| $218K | 0.01% |
+2,800
| New | +$218K |
|
69
MRC Global
MRC
$1.25B
| $216K | 0.01% |
+8,000
| New | +$216K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212K | 0.01% |
+1,700
| New | +$212K |
|
71
Telefônica Brasil
VIV
$19.7B
| $212K | 0.01% |
+10,000
| New | +$212K |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $206K | 0.01% |
+2,700
| New | +$206K |
|
73
Cinemark Holdings
CNK
$2.92B
| $203K | 0.01% |
+7,000
| New | +$203K |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-66,700
| Closed | -$1.78M |
|
|
VXX
75
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|