GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.4%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.1%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
101
New
10
Increased
12
Reduced
7
Closed
45
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$39.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$20.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$17M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$15.1M |
| 5 |
Bank of America
BAC
|
$13.9M |
Top Sells
Sector Composition
| 1 | Financials | 1.79% |
| 2 | Communication Services | 1.2% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
52
ProPetro Holding
PUMP
$497M
| – | – |
-57,600
| Closed | -$804K |
|
53
Micron Technology
MU
$133B
| – | – |
-35,500
| Closed | -$1.06M |
|
54
Marvell Technology
MRVL
$53.7B
| – | – |
-69,300
| Closed | -$1.15M |
|
55
Merck
MRK
$210B
| – | – |
-18,100
| Closed | -$1.16M |
|
56
Medtronic
MDT
$118B
| – | – |
-13,600
| Closed | -$1.21M |
|
57
Lockheed Martin
LMT
$105B
| – | – |
-4,300
| Closed | -$1.19M |
|
58
JPMorgan Chase
JPM
$824B
| – | – |
-13,600
| Closed | -$1.24M |
|
59
Helmerich & Payne
HP
$2B
| – | – |
-10,000
| Closed | -$543K |
|
60
Goldman Sachs
GS
$221B
| – | – |
-5,400
| Closed | -$1.2M |
|
61
Gogo Inc
GOGO
$1.43B
| – | – |
0
| – | – |
|
62
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
63
Gilead Sciences
GILD
$140B
| – | – |
-16,600
| Closed | -$1.18M |
|
64
TechnipFMC
FTI
$15.7B
| – | – |
-35,500
| Closed | -$966K |
|
65
Flowserve
FLS
$6.99B
| – | – |
-17,600
| Closed | -$817K |
|
66
F5
FFIV
$17.8B
| – | – |
-6,400
| Closed | -$813K |
|
67
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
0
| – | – |
|
68
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-50,000
| Closed | -$2.68M |
|
69
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-870,525
| Closed | -$21.3M |
|
70
DNOW Inc
DNOW
$1.63B
| – | – |
-20,000
| Closed | -$322K |
|
71
Dana Inc
DAN
$2.66B
| – | – |
-53,300
| Closed | -$1.19M |
|
72
Capital One
COF
$142B
| – | – |
-14,700
| Closed | -$1.22M |
|
73
CNA Financial
CNA
$13.2B
| – | – |
-18,800
| Closed | -$917K |
|
74
Core Laboratories
CLB
$553M
| – | – |
-6,000
| Closed | -$608K |
|
75
Booking.com
BKNG
$181B
| – | – |
-640
| Closed | -$1.2M |
|