GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
-0.14%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$168M
Cap. Flow %
11.95%
Top 10 Hldgs %
56.92%
Holding
113
New
14
Increased
9
Reduced
3
Closed
12

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$90.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$27.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.1M
2
INDA icon
iShares MSCI India ETF
INDA
$9.9M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$9.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.44M
5
ENPH icon
Enphase Energy
ENPH
$4.26M

Sector Composition

1 Technology 5.77%
2 Industrials 3.32%
3 Financials 1.91%
4 Consumer Discretionary 1.37%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LEE icon
52
Lee Enterprises
LEE
$24.7M
– –
-162,009
Closed -$362K
NIO icon
53
NIO
NIO
$14.2B
– –
0
– –
NOC icon
54
Northrop Grumman
NOC
$83.2B
– –
-7,362
Closed -$2.38M
NRP icon
55
Natural Resource Partners
NRP
$1.36B
– –
0
– –
NVAX icon
56
Novavax
NVAX
$1.2B
– –
0
– –
QD
57
Qudian
QD
$781M
– –
0
– –
TECK icon
58
Teck Resources
TECK
$16.5B
– –
-30,000
Closed -$691K
TLRY icon
59
Tilray
TLRY
$1.31B
– –
0
– –
TSLA icon
60
Tesla
TSLA
$1.08T
– –
0
– –
UBER icon
61
Uber
UBER
$194B
– –
0
– –
VXX icon
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
0
– –
X
63
DELISTED
US Steel
X
– –
-175,000
Closed -$2.68M
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-40,000
Closed -$3.1M
APHA
65
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
NE
66
DELISTED
Noble Corporation
NE
– –
0
– –
MDR
67
DELISTED
McDermott International
MDR
– –
0
– –
MDCO
68
DELISTED
Medicines Co
MDCO
– –
0
– –
CRC
69
DELISTED
California Resources Corporation
CRC
– –
0
– –
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
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3