GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.68%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$988M
AUM Growth
+$988M
(+13%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
133
New
28
Increased
34
Reduced
16
Closed
20
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.7M |
| 2 |
Chevron
CVX
|
$36.1M |
| 3 |
Suncor Energy
SU
|
$35.7M |
| 4 |
Nabors Industries
NBR
|
$27.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$25.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$41.5M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$21.9M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.9M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$17M |
Sector Composition
| 1 | Energy | 37.64% |
| 2 | Healthcare | 1.13% |
| 3 | Real Estate | 1.07% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$19B
| $961K | 0.03% |
9,500
+2,300
| +32% | +$233K |
|
|
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
| $913K | 0.03% |
41,798
+22,798
| +120% | +$498K |
|
53
Stoneridge
SRI
$227M
| $900K | 0.03% |
48,911
+13,410
| +38% | +$247K |
|
54
Baxter International
BAX
$12.1B
| $881K | 0.03% |
18,500
+2,400
| +15% | +$114K |
|
55
Visteon
VC
$3.35B
| $853K | 0.03% |
11,900
+6,300
| +113% | +$452K |
|
|
SSNI
56
DELISTED
Silver Spring Networks, Inc.
SSNI
| $774K | 0.02% |
54,619
+22,246
| +69% | +$315K |
|
57
Guess, Inc.
GES
$876M
| $719K | 0.02% |
49,200
+22,000
| +81% | +$322K |
|
58
CNA Financial
CNA
$13.2B
| $716K | 0.02% |
20,800
+1,800
| +9% | +$62K |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $712K | 0.02% |
14,200
+3,500
| +33% | +$175K |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $703K | 0.02% |
25,211
+10,500
| +71% | +$293K |
|
|
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
| $689K | 0.02% |
16,200
+6,800
| +72% | +$289K |
|
62
Enerpac Tool Group
EPAC
$2.26B
| $651K | 0.02% |
28,000
+6,000
| +27% | +$140K |
|
|
SVU
63
DELISTED
SUPERVALU Inc.
SVU
| $650K | 0.02% |
130,300
+48,000
| +58% | +$239K |
|
|
VRS
64
DELISTED
Verso Corporation
VRS
| $645K | 0.02% |
+100,000
| New | +$645K |
|
|
VSI
65
DELISTED
Vitamin Shoppe Inc.
VSI
| $526K | 0.02% |
19,600
+3,500
| +22% | +$93.9K |
|
66
Digi International
DGII
$1.26B
| $475K | 0.02% |
41,700
| – | – |
|
67
United Parks & Resorts
PRKS
$2.97B
| $430K | 0.01% |
31,900
+5,000
| +19% | +$67.4K |
|
|
BOBE
68
DELISTED
Bob Evans Farms, Inc.
BOBE
| $341K | 0.01% |
8,916
-3,710
| -29% | -$142K |
|
|
REV
69
DELISTED
Revlon, Inc.
REV
| $303K | 0.01% |
+8,225
| New | +$303K |
|
|
IVC
70
DELISTED
Invacare Corporation
IVC
| $127K | ﹤0.01% |
11,349
| – | – |
|
71
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-76,400
| Closed | -$4.09M |
|
72
Amazon
AMZN
$2.41T
| – | – |
-7,550
| Closed | -$5.4M |
|
73
Artivion
AORT
$2.04B
| – | – |
-42,003
| Closed | -$496K |
|
74
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
0
| – | – |
|
75
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-203,700
| Closed | -$10.3M |
|