GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-2.12%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$805M
AUM Growth
+$805M
(-20%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
97
New
15
Increased
7
Reduced
3
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$13.6M |
| 2 |
Tesla
TSLA
|
$11M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.85M |
| 4 |
Home Depot
HD
|
$7.47M |
| 5 |
Deutsche Bank
DB
|
$6.42M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$80.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$46.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 4 |
iShares MSCI India ETF
INDA
|
$33.4M |
| 5 |
Amazon
AMZN
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 7.76% |
| 2 | Industrials | 6.13% |
| 3 | Financials | 4.3% |
| 4 | Technology | 3.92% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scorpio Tankers
STNG
$2.64B
| – | – |
-40,000
| Closed | -$1.57M |
|
52
Tilray
TLRY
$1.31B
| – | – |
0
| – | – |
|
53
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
0
| – | – |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-1,338,010
| Closed | -$80.3M |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-185,000
| Closed | -$15.1M |
|
|
APHA
56
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
0
| – | – |
|
|
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-100,000
| Closed | -$349K |
|
|
NE
58
DELISTED
Noble Corporation
NE
| – | – |
-1,066,700
| Closed | -$1.3M |
|
|
LK
59
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
0
| – | – |
|
|
MDCO
60
DELISTED
Medicines Co
MDCO
| – | – |
-165,100
| Closed | -$14M |
|
|
CRC
61
DELISTED
California Resources Corporation
CRC
| – | – |
0
| – | – |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | – |
|
|
NIHD
63
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-192,700
| Closed | -$418K |
|