GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+1.54%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.14B
AUM Growth
+$98.1M
(+9.4%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
178
New
40
Increased
20
Reduced
12
Closed
64
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$51.3M |
| 3 |
General Motors
GM
|
$30.3M |
| 4 |
ConocoPhillips
COP
|
$28.1M |
| 5 |
Halliburton
HAL
|
$24.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$50.1M |
| 3 |
Devon Energy
DVN
|
$18.2M |
| 4 |
Occidental Petroleum
OXY
|
$17.8M |
| 5 |
Bank of America
BAC
|
$14.8M |
Sector Composition
| 1 | Energy | 30.33% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Industrials | 1.91% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$139B
| $1.82M | 0.09% |
+67,098
| New | +$1.82M |
|
52
Expro
XPRO
$1.45B
| $1.59M | 0.08% |
14,167
-10,000
| -41% | -$1.12M |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $1.58M | 0.08% |
35,650
-16,350
| -31% | -$726K |
|
54
Delta Air Lines
DAL
$39.5B
| $1.47M | 0.07% |
+32,735
| New | +$1.47M |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $1.2M | 0.06% |
43,419
-127,048
| -75% | -$3.51M |
|
56
Morgan Stanley
MS
$240B
| $1.07M | 0.05% |
+30,100
| New | +$1.07M |
|
57
Huntsman Corp
HUN
$1.92B
| $923K | 0.05% |
41,615
| – | – |
|
58
United States Oil Fund
USO
$959M
| $842K | 0.04% |
+6,250
| New | +$842K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $830K | 0.04% |
+10,100
| New | +$830K |
|
60
Amgen
AMGN
$151B
| $743K | 0.04% |
+4,650
| New | +$743K |
|
61
iShares MSCI EAFE ETF
EFA
$65.9B
| $594K | 0.03% |
+9,250
| New | +$594K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498K | 0.02% |
3,450
-13,550
| -80% | -$1.96M |
|
|
MDR
63
DELISTED
McDermott International
MDR
| – | – |
0
| – | – |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| – | – |
-70,000
| Closed | -$5.78M |
|
|
RDC
65
DELISTED
Rowan Companies Plc
RDC
| – | – |
-27,754
| Closed | -$647K |
|
|
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-93,200
| Closed | -$2.34M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| – | – |
-45,000
| Closed | -$3.84M |
|
|
WAC
68
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
0
| – | – |
|
|
RICE
69
DELISTED
Rice Energy Inc.
RICE
| – | – |
-301,718
| Closed | -$6.33M |
|
70
American International
AIG
$45.3B
| – | – |
-65,000
| Closed | -$3.64M |
|
71
Allegion
ALLE
$14.7B
| – | – |
-32,000
| Closed | -$1.78M |
|
72
Autoliv
ALV
$9.63B
| – | – |
-18,044
| Closed | -$1.38M |
|
73
Alibaba
BABA
$312B
| – | – |
-20,000
| Closed | -$2.08M |
|
|
74
Bank of America
BAC
$375B
| – | – |
-830,000
| Closed | -$14.8M |
|
75
BlackBerry
BB
$2.26B
| – | – |
-200,000
| Closed | -$2.2M |
|