GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+3.44%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.28B
AUM Growth
+$81.2M
(+6.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
163
New
47
Increased
25
Reduced
22
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.8M |
| 2 |
Citigroup
C
|
$41.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$36.6M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$23.1M |
| 5 |
Schlumberger
SLB
|
$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.9M |
| 3 |
Suncor Energy
SU
|
$34.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$27.3M |
| 5 |
APA Corp
APA
|
$25.3M |
Sector Composition
| 1 | Energy | 38.18% |
| 2 | Financials | 8.75% |
| 3 | Materials | 7.6% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Solar ETF
TAN
$730M
| $2.36M | 0.07% |
+53,000
| New | +$2.36M |
|
52
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.35M | 0.07% |
117,870
-565,618
| -83% | -$11.3M |
|
53
NRG Energy
NRG
$28.6B
| $2.25M | 0.07% |
+60,386
| New | +$2.25M |
|
54
CME Group
CME
$96.4B
| $2.14M | 0.06% |
30,200
-200
| -0.7% | -$14.2K |
|
|
SCTY
55
DELISTED
SolarCity Corporation
SCTY
| $2.05M | 0.06% |
+29,000
| New | +$2.05M |
|
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.69M | 0.05% |
16,860
-272,917
| -94% | -$27.3M |
|
|
HOS
57
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.66M | 0.05% |
+35,418
| New | +$1.66M |
|
|
KWK
58
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.65M | 0.05% |
618,551
-340,000
| -35% | -$908K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $1.56M | 0.05% |
60,800
+19,600
| +48% | +$502K |
|
60
PPL Corp
PPL
$27B
| $1.44M | 0.04% |
+43,483
| New | +$1.44M |
|
61
Edison International
EIX
$21B
| $1.19M | 0.04% |
+20,400
| New | +$1.19M |
|
62
Mastercard
MA
$538B
| $1.04M | 0.03% |
+14,200
| New | +$1.04M |
|
63
VanEck Agribusiness ETF
MOO
$621M
| $1.01M | 0.03% |
+18,290
| New | +$1.01M |
|
|
ACI
64
DELISTED
ARCH COAL, INC.
ACI
| $997K | 0.03% |
27,310
-6,000
| -18% | -$219K |
|
|
ONIT
65
Onity Group Inc.
ONIT
$343M
| $985K | 0.03% |
+1,770
| New | +$985K |
|
66
Televisa
TV
$1.52B
| $662K | 0.02% |
+19,300
| New | +$662K |
|
67
HDFC Bank
HDB
$181B
| $609K | 0.02% |
+26,000
| New | +$609K |
|
68
Ambev
ABEV
$34.1B
| $605K | 0.02% |
+86,000
| New | +$605K |
|
69
Petrobras
PBR
$79.8B
| $585K | 0.02% |
40,000
+15,000
| +60% | +$219K |
|
70
United Parcel Service
UPS
$71.6B
| $579K | 0.02% |
5,640
+2,620
| +87% | +$269K |
|
71
American International
AIG
$45.3B
| $573K | 0.02% |
10,500
+3,900
| +59% | +$213K |
|
72
Diageo
DEO
$61B
| $547K | 0.02% |
+4,300
| New | +$547K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $544K | 0.02% |
4,300
+2,600
| +153% | +$329K |
|
|
PTR
74
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $540K | 0.02% |
+4,300
| New | +$540K |
|
75
Costco
COST
$424B
| $518K | 0.02% |
+4,500
| New | +$518K |
|