GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
+0.39%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$212M
Cap. Flow %
-52.49%
Top 10 Hldgs %
65.81%
Holding
113
New
4
Increased
4
Reduced
7
Closed
55

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$9.85M
2
JPM icon
JPMorgan Chase
JPM
$7.92M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$1.25M

Top Sells

1
EOG icon
EOG Resources
EOG
$20M
2
HAL icon
Halliburton
HAL
$16.6M
3
CVX icon
Chevron
CVX
$16.1M
4
PE
PARSLEY ENERGY INC
PE
$15.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.5M

Sector Composition

1 Financials 5.09%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKS
51
JinkoSolar
JKS
$1.24B
– –
0
– –
META icon
52
Meta Platforms (Facebook)
META
$1.85T
– –
-11,300
Closed -$1.02M
MRK icon
53
Merck
MRK
$210B
– –
-22,300
Closed -$1.1M
MSFT icon
54
Microsoft
MSFT
$3.76T
– –
-16,600
Closed -$735K
MU icon
55
Micron Technology
MU
$133B
– –
-224,154
Closed -$3.36M
NBR icon
56
Nabors Industries
NBR
$515M
– –
-497,308
Closed -$4.7M
OII icon
57
Oceaneering
OII
$2.37B
– –
-57,500
Closed -$2.26M
OVV icon
58
Ovintiv
OVV
$10.6B
– –
-870,061
Closed -$5.6M
OXY icon
59
Occidental Petroleum
OXY
$45.6B
– –
-38,100
Closed -$2.52M
PBR icon
60
Petrobras
PBR
$79.3B
– –
-379,589
Closed -$1.65M
PFE icon
61
Pfizer
PFE
$141B
– –
-27,500
Closed -$864K
PHM icon
62
Pultegroup
PHM
$26.3B
– –
-129,927
Closed -$2.45M
RIG icon
63
Transocean
RIG
$2.82B
– –
0
– –
SLB icon
64
Schlumberger
SLB
$52.2B
– –
-28,223
Closed -$1.95M
SM icon
65
SM Energy
SM
$3.2B
– –
-177,900
Closed -$5.7M
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-60,000
Closed -$11.5M
SU icon
67
Suncor Energy
SU
$49.3B
– –
-250,000
Closed -$6.68M
UUP icon
68
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
VIPS icon
69
Vipshop
VIPS
$8.36B
– –
0
– –
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-25,044
Closed -$1.53M
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-150,000
Closed -$3.4M
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-50,000
Closed -$2.17M
ZG icon
73
Zillow
ZG
$19.6B
– –
0
– –
JOYY
74
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
0
– –
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-85,000
Closed -$10.3M
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