GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.43%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.9%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
182
New
51
Increased
23
Reduced
25
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 2 |
Devon Energy
DVN
|
$18.2M |
| 3 |
Occidental Petroleum
OXY
|
$17.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
$15.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 2 |
Halliburton
HAL
|
$57.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$24.9M |
| 4 |
Bank of America
BAC
|
$23.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
Sector Composition
| 1 | Energy | 24.48% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 2.16% |
| 4 | Materials | 2% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $2.84M | 0.12% |
20,000
+2,900
| +17% | +$411K |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $2.67M | 0.11% |
+25,000
| New | +$2.67M |
|
|
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.67M | 0.11% |
+30,000
| New | +$2.67M |
|
54
CME Group
CME
$97.1B
| $2.66M | 0.11% |
30,000
-300
| -1% | -$26.6K |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $2.63M | 0.11% |
52,000
-421,850
| -89% | -$21.3M |
|
56
Visa
V
$681B
| $2.62M | 0.11% |
+40,000
| New | +$2.62M |
|
57
Johnson & Johnson
JNJ
$429B
| $2.61M | 0.11% |
+25,000
| New | +$2.61M |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.61M | 0.11% |
26,000
+7,400
| +40% | +$744K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.11% |
17,000
+2,800
| +20% | +$420K |
|
60
McKesson
MCK
$85.9B
| $2.49M | 0.11% |
12,000
-200
| -2% | -$41.5K |
|
61
RTX Corp
RTX
$212B
| $2.47M | 0.11% |
+34,164
| New | +$2.47M |
|
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.47M | 0.11% |
113,915
-1,148,828
| -91% | -$24.9M |
|
63
Expro
XPRO
$1.39B
| $2.41M | 0.1% |
+24,167
| New | +$2.41M |
|
|
VXX
64
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.36M | 0.1% |
+4,688
| New | +$2.36M |
|
|
RSPP
65
DELISTED
RSP Permian, Inc.
RSPP
| $2.34M | 0.1% |
+93,200
| New | +$2.34M |
|
66
Microsoft
MSFT
$3.76T
| $2.32M | 0.1% |
+50,000
| New | +$2.32M |
|
67
Graphic Packaging
GPK
$6.19B
| $2.32M | 0.1% |
+170,000
| New | +$2.32M |
|
|
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.27M | 0.1% |
+30,000
| New | +$2.27M |
|
69
Televisa
TV
$1.51B
| $2.26M | 0.1% |
66,300
+18,100
| +38% | +$616K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.24M | 0.1% |
+20,000
| New | +$2.24M |
|
71
BlackBerry
BB
$2.24B
| $2.2M | 0.09% |
200,000
-521,100
| -72% | -$5.72M |
|
|
CIE
72
DELISTED
Cobalt International Energy, Inc
CIE
| $2.13M | 0.09% |
+16,000
| New | +$2.13M |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $2.13M | 0.09% |
+10,000
| New | +$2.13M |
|
74
Alibaba
BABA
$325B
| $2.08M | 0.09% |
+20,000
| New | +$2.08M |
|
75
Harley-Davidson
HOG
$3.57B
| $1.98M | 0.08% |
30,000
+21,050
| +235% | +$1.39M |
|