GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2.7%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.03B
AUM Growth
+$175M
(+20%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-52.85%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
97
New
17
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$64.8M |
| 2 |
Visa
V
|
$37.5M |
| 3 |
Salesforce
CRM
|
$25.3M |
| 4 |
Caterpillar
CAT
|
$10.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 2 |
Bank of America
BAC
|
$14.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.91M |
| 5 |
Alibaba
BABA
|
$3.65M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Materials | 1.74% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| – | – |
0
| – | – |
|
|
KAMN
52
DELISTED
Kaman Corp
KAMN
| – | – |
0
| – | – |
|
|
GMLP
53
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
0
| – | – |
|
|
NE
54
DELISTED
Noble Corporation
NE
| – | – |
0
| – | – |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-46,199
| Closed | -$450K |
|
|
MDR
56
DELISTED
McDermott International
MDR
| – | – |
0
| – | – |
|