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GCM
Graham Capital Management Portfolio holdings
AUM
$4.14B
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+148.36%
AUM
$4.81B
AUM Growth
+$2.12B
(+79%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
148
New
28
Increased
42
Reduced
6
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
SPDR Gold Trust
GLD
|
+$1.15B |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$192M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$68M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$34.1M |
| 3 |
Alerian MLP ETF
AMLP
|
+$27.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$6.29M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.75% |
| 2 | Healthcare | 0.84% |
| 3 | Financials | 0.82% |
| 4 | Technology | 0.7% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$302B
| $3.48M | 0.07% |
127,528
+82,129
| +181% | +$2.19M |
|
52
Delta Air Lines
DAL
$61B
| $3.45M | 0.07% |
59,614
+40,651
| +214% | +$2.24M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $3.45M | 0.07% |
16,992
+11,273
| +197% | +$2.2M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $3.44M | 0.07% |
18,084
+11,890
| +192% | +$2.18M |
|
55
Meta Platforms (Facebook)
META
$1.5T
| $3.44M | 0.07% |
20,909
+15,388
| +279% | +$2.79M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.41M | 0.07% |
15,949
+10,828
| +211% | +$2.22M |
|
57
JPMorgan Chase
JPM
$950B
| $3.38M | 0.07% |
30,005
+20,970
| +232% | +$2.38M |
|
58
PayPal
PYPL
$50.1B
| $3.38M | 0.07% |
38,517
+26,089
| +210% | +$2.3M |
|
59
Ally Financial
ALLY
$13.7B
| $3.38M | 0.07% |
+127,671
| New | +$3.46M |
|
60
Dollar Tree
DLTR
$25.1B
| $3.37M | 0.07% |
+41,344
| New | +$3.63M |
|
61
Comcast
CMCSA
$88.5B
| $3.35M | 0.07% |
94,722
+64,035
| +209% | +$2.27M |
|
62
General Motors
GM
$77.5B
| $3.35M | 0.07% |
+99,465
| New | +$3.66M |
|
63
Under Armour
UAA
$2.92B
| $3.3M | 0.07% |
+155,421
| New | +$3.24M |
|
64
Bank of America
BAC
$440B
| $3.28M | 0.07% |
111,235
+78,053
| +235% | +$2.38M |
|
65
DuPont de Nemours
DD
$19.3B
| $3.17M | 0.07% |
19,478
+13,610
| +232% | +$2.34M |
|
66
Wells Fargo
WFC
$267B
| $3.13M | 0.07% |
59,652
+41,235
| +224% | +$2.35M |
|
67
Teck Resources
TECK
$31.8B
| $2.77M | 0.06% |
+115,000
| New | +$2.76M |
|
|
68
VanEck Gold Miners ETF
GDX
$23.8B
| $2.13M | 0.04% |
115,000
-315,000
| -73% | -$6.29M |
|
69
Precigen
PGEN
$2.33B
| $2.08M | 0.04% |
120,700
-9,300
| -7% | -$138K |
|
70
Sherwin-Williams
SHW
$87.8B
| $1.91M | 0.04% |
+12,600
| New | +$1.87M |
|
71
RH
RH
$3.56B
| $1.83M | 0.04% |
+14,000
| New | +$1.96M |
|
72
DHT Holdings
DHT
$2.92B
| – | – |
0
| – | – |
|
73
Intel
INTC
$509B
| $1.74M | 0.04% |
+36,785
| New | +$1.79M |
|
74
Southern Copper
SCCO
$163B
| $1.73M | 0.04% |
+43,148
| New | +$1.77M |
|
|
AKRX
75
DELISTED
Akorn Inc
AKRX
| $1.46M | 0.03% |
112,483
+43,683
| +63% | +$718K |
|
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Graham Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Graham Capital Management held 148 positions worth $4.81B, up 79% from $2.68B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Graham Capital Management deployed $1.24B of net new capital in Q3 2018, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,450,000 shares worth $1.58B.
By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $68M trimmed.
- Graham Capital Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 5,450,000 shares worth $1.58B.
- Graham Capital Management added most to iShares MSCI Brazil ETF in Q3 2018, an estimated $192M increase.
- Graham Capital Management's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $68M.
- Graham Capital Management fully exited Alerian MLP ETF in Q3 2018, selling an estimated $27.6M.
- Graham Capital Management's ten largest holdings make up 80% of its $4.81B portfolio in Q3 2018.
- Graham Capital Management opened 28 new positions and closed 34 in Q3 2018.
- Graham Capital Management's portfolio value rose 79% quarter-over-quarter to $4.81B.
Based on Graham Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.