GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.24%
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
+$1.14B
(+11%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
105
New
16
Increased
12
Reduced
2
Closed
10
Top Buys
| 1 |
Caterpillar
CAT
|
$14.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$10.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.44M |
| 5 |
Boeing
BA
|
$9.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$64.8M |
| 2 |
Visa
V
|
$37.5M |
| 3 |
Alibaba
BABA
|
$29.7M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$9.68M |
| 5 |
iShares US Home Construction ETF
ITB
|
$8.81M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Industrials | 3.22% |
| 3 | Materials | 2.1% |
| 4 | Financials | 1.49% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-250,000
| Closed | -$8.81M |
|
52
iQIYI
IQ
$2.61B
| – | – |
0
| – | – |
|
53
Anywhere Real Estate
HOUS
$670M
| – | – |
0
| – | – |
|
54
Hecla Mining
HL
$6.02B
| – | – |
0
| – | – |
|
55
Golar LNG
GLNG
$4.48B
| – | – |
0
| – | – |
|
56
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-25,000
| Closed | -$560K |
|
|
58
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-1,463,481
| Closed | -$64.8M |
|
59
Encore Capital Group
ECPG
$958M
| – | – |
0
| – | – |
|
60
DHT Holdings
DHT
$1.94B
| – | – |
0
| – | – |
|
61
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-75,000
| Closed | -$749K |
|
|
BZUN
62
Baozun
BZUN
$233M
| – | – |
0
| – | – |
|
63
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|