GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+0.02%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.14B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
144
New
22
Increased
17
Reduced
18
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$35.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
MON
Monsanto Co
MON
|
$8.19M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.1M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$14.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$10.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 5 |
VanEck Oil Services ETF
OIH
|
$5.21M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Communication Services | 5.94% |
| 3 | Financials | 1.28% |
| 4 | Materials | 0.88% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $936K | 0.05% |
31,221
-6,190
| -17% | -$186K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $936K | 0.05% |
+13,875
| New | +$936K |
|
53
Citigroup
C
$179B
| $933K | 0.05% |
13,816
| – | – |
|
54
Charter Communications
CHTR
$35.4B
| $920K | 0.05% |
2,955
| – | – |
|
55
Boeing
BA
$174B
| $919K | 0.05% |
+2,804
| New | +$919K |
|
|
GLIBA
56
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $904K | 0.05% |
+17,109
| New | +$904K |
|
57
DuPont de Nemours
DD
$32.3B
| $894K | 0.05% |
6,956
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $879K | 0.05% |
5,499
| – | – |
|
59
Qualcomm
QCOM
$172B
| $875K | 0.05% |
+15,793
| New | +$875K |
|
|
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
| $859K | 0.05% |
76,336
-1,701,168
| -96% | -$19.1M |
|
61
Broadcom
AVGO
$1.44T
| $852K | 0.05% |
36,150
| – | – |
|
62
JD.com
JD
$43.9B
| $837K | 0.04% |
+20,683
| New | +$837K |
|
63
Comstock Resources
CRK
$4.69B
| $136K | 0.01% |
18,669
| – | – |
|
|
64
VanEck Oil Services ETF
OIH
$890M
| – | – |
-10,000
| Closed | -$5.21M |
|
65
Exxon Mobil
XOM
$479B
| – | – |
-30,176
| Closed | -$2.52M |
|
66
Accenture
ACN
$158B
| – | – |
-16,985
| Closed | -$2.6M |
|
67
APA Corp
APA
$8.39B
| – | – |
-59,755
| Closed | -$2.52M |
|
68
Bausch Health
BHC
$2.67B
| – | – |
0
| – | – |
|
69
Baidu
BIDU
$33.8B
| – | – |
-4,093
| Closed | -$959K |
|
70
Cincinnati Financial
CINF
$24.3B
| – | – |
-33,464
| Closed | -$2.51M |
|
71
Salesforce
CRM
$233B
| – | – |
-9,191
| Closed | -$940K |
|
72
Cognizant
CTSH
$34.9B
| – | – |
-13,933
| Closed | -$990K |
|
73
Chevron
CVX
$318B
| – | – |
-21,177
| Closed | -$2.65M |
|
74
Community Health Systems
CYH
$398M
| – | – |
0
| – | – |
|
75
Dominion Energy
D
$50.2B
| – | – |
-30,021
| Closed | -$2.43M |
|