GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.76%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$873M
AUM Growth
+$873M
(+22%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
139
New
25
Increased
36
Reduced
12
Closed
25
Top Buys
| 1 |
Halliburton
HAL
|
$32M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$26.7M |
| 3 |
TotalEnergies
TTE
|
$19M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$25.8M |
| 2 |
ConocoPhillips
COP
|
$25.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$21.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$14.8M |
| 5 |
HES
Hess
HES
|
$12.4M |
Sector Composition
| 1 | Energy | 28.38% |
| 2 | Materials | 2.27% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Real Estate | 0.8% |
| 5 | Financials | 0.4% |
