GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.06%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$983M
AUM Growth
+$983M
(-14%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
145
New
36
Increased
19
Reduced
20
Closed
30
Top Buys
| 1 |
American Airlines Group
AAL
|
$42.2M |
| 2 |
Occidental Petroleum
OXY
|
$22.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$21M |
| 4 |
Schlumberger
SLB
|
$19.7M |
| 5 |
Bank of America
BAC
|
$17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$51.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.2M |
| 3 |
Citigroup
C
|
$31.9M |
| 4 |
ConocoPhillips
COP
|
$28.1M |
| 5 |
Halliburton
HAL
|
$24.3M |
Sector Composition
| 1 | Energy | 27.07% |
| 2 | Industrials | 6.02% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.2B
| $1.32M | 0.07% |
17,454
-180,287
| -91% | -$13.6M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.06% |
12,700
+2,600
| +26% | +$223K |
|
53
SPDR S&P Bank ETF
KBE
$1.6B
| $979K | 0.05% |
+27,000
| New | +$979K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $967K | 0.05% |
+13,000
| New | +$967K |
|
55
Amgen
AMGN
$153B
| $854K | 0.05% |
5,560
+910
| +20% | +$140K |
|
56
Apple
AAPL
$3.54T
| $781K | 0.04% |
+6,224
| New | +$781K |
|
57
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $528K | 0.03% |
+21,100
| New | +$528K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $485K | 0.03% |
+7,500
| New | +$485K |
|
59
Biogen
BIIB
$20.8B
| $465K | 0.03% |
+1,150
| New | +$465K |
|
|
RSPP
60
DELISTED
RSP Permian, Inc.
RSPP
| $435K | 0.02% |
+15,476
| New | +$435K |
|
61
Oracle
ORCL
$628B
| $431K | 0.02% |
+10,700
| New | +$431K |
|
62
United Parcel Service
UPS
$72.3B
| $368K | 0.02% |
+3,800
| New | +$368K |
|
63
Microsoft
MSFT
$3.76T
| $289K | 0.02% |
6,550
-108,700
| -94% | -$4.8M |
|
|
ZQK
64
DELISTED
QUICKSILVER,INC.
ZQK
| $275K | 0.02% |
+414,697
| New | +$275K |
|
|
MR
65
DELISTED
Montage Resources Corporation Common Stock
MR
| $263K | 0.01% |
+50,000
| New | +$263K |
|
66
VanEck Gold Miners ETF
GDX
$19.6B
| $227K | 0.01% |
12,800
-89,990
| -88% | -$1.6M |
|
67
Baidu
BIDU
$33.1B
| – | – |
-46,450
| Closed | -$9.68M |
|
68
BP
BP
$88.8B
| – | – |
-65,000
| Closed | -$2.54M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,450
| Closed | -$498K |
|
|
70
Citigroup
C
$175B
| – | – |
-619,765
| Closed | -$31.9M |
|
71
Clean Energy Fuels
CLNE
$548M
| – | – |
0
| – | – |
|
72
Canadian Natural Resources
CNQ
$65B
| – | – |
-459,769
| Closed | -$14.1M |
|
73
CNX Resources
CNX
$4.17B
| – | – |
0
| – | – |
|
|
74
ConocoPhillips
COP
$118B
| – | – |
-450,958
| Closed | -$28.1M |
|
75
Capri Holdings
CPRI
$2.51B
| – | – |
-91,193
| Closed | -$6M |
|