GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
+1.49%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$197M
Cap. Flow %
10.08%
Top 10 Hldgs %
70.06%
Holding
109
New
27
Increased
11
Reduced
6
Closed
16

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$46.6M
2
MSFT icon
Microsoft
MSFT
$44.2M
3
MMM icon
3M
MMM
$32M
4
MAR icon
Marriott International Class A Common Stock
MAR
$23.1M
5
EXPE icon
Expedia Group
EXPE
$18.3M

Top Sells

1
BABA icon
Alibaba
BABA
$21.6M
2
CRM icon
Salesforce
CRM
$18.7M
3
HD icon
Home Depot
HD
$12.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
$11.9M
5
NKE icon
Nike
NKE
$11.8M

Sector Composition

1 Industrials 6.18%
2 Technology 5.1%
3 Consumer Discretionary 5.07%
4 Financials 2.78%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APHA
51
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
XYZ
52
Block, Inc.
XYZ
$46.2B
– –
-50,000
Closed -$5.25M
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
VXX icon
54
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
0
– –
VLO icon
55
Valero Energy
VLO
$48.3B
– –
-75,000
Closed -$4.41M
UBER icon
56
Uber
UBER
$194B
– –
-350,000
Closed -$10.9M
TEAM icon
57
Atlassian
TEAM
$44.8B
– –
-30,000
Closed -$5.41M
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RWT
59
Redwood Trust
RWT
$793M
– –
-18,936
Closed -$132K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
NOG icon
61
Northern Oil and Gas
NOG
$2.5B
– –
-3,544,236
Closed -$2.97M
NLY icon
62
Annaly Capital Management
NLY
$13.8B
– –
-70,000
Closed -$459K
NKE icon
63
Nike
NKE
$110B
– –
-120,000
Closed -$11.8M
NIO icon
64
NIO
NIO
$14.2B
– –
-364,840
Closed -$2.82M
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
INTC icon
66
Intel
INTC
$105B
– –
-25,000
Closed -$1.5M
IBB icon
67
iShares Biotechnology ETF
IBB
$5.68B
– –
-75,000
Closed -$10.3M
HD icon
68
Home Depot
HD
$406B
– –
-50,000
Closed -$12.5M
GLD icon
69
SPDR Gold Trust
GLD
$111B
– –
0
– –
GDX icon
70
VanEck Gold Miners ETF
GDX
$19.6B
– –
-324,852
Closed -$11.9M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
CRM icon
72
Salesforce
CRM
$245B
– –
-100,000
Closed -$18.7M
CCL icon
73
Carnival Corp
CCL
$42.5B
– –
0
– –
BABA icon
74
Alibaba
BABA
$325B
– –
-100,000
Closed -$21.6M
AVDL
75
Avadel Pharmaceuticals
AVDL
$1.42B
– –
-63,600
Closed -$513K
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