GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+3.44%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.28B
AUM Growth
+$81.2M
(+6.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
163
New
47
Increased
25
Reduced
22
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.8M |
| 2 |
Citigroup
C
|
$41.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$36.6M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$23.1M |
| 5 |
Schlumberger
SLB
|
$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.9M |
| 3 |
Suncor Energy
SU
|
$34.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$27.3M |
| 5 |
APA Corp
APA
|
$25.3M |
Sector Composition
| 1 | Energy | 38.18% |
| 2 | Financials | 8.75% |
| 3 | Materials | 7.6% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.4B
| $413K | 0.01% |
+35,096
| New | +$413K |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $411K | 0.01% |
2,100
-396,468
| -99% | -$77.6M |
|
78
Banco de Chile
BCH
$15B
| $401K | 0.01% |
+16,836
| New | +$401K |
|
79
Baidu
BIDU
$33.8B
| $383K | 0.01% |
+2,050
| New | +$383K |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $339K | 0.01% |
+11,632
| New | +$339K |
|
81
BRF SA
BRFS
$5.88B
| $292K | 0.01% |
+12,000
| New | +$292K |
|
82
AB InBev
BUD
$116B
| $287K | 0.01% |
+2,500
| New | +$287K |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $285K | 0.01% |
+8,000
| New | +$285K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $267K | 0.01% |
+5,500
| New | +$267K |
|
85
Copa Holdings
CPA
$4.86B
| $264K | 0.01% |
1,850
| – | – |
|
86
Telefônica Brasil
VIV
$19.9B
| $256K | 0.01% |
12,500
+2,500
| +25% | +$51.2K |
|
87
Novo Nordisk
NVO
$249B
| $254K | 0.01% |
+11,000
| New | +$254K |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| $242K | 0.01% |
+6,200
| New | +$242K |
|
89
Korea Electric Power
KEP
$17.4B
| $239K | 0.01% |
+13,000
| New | +$239K |
|
90
Teva Pharmaceuticals
TEVA
$21.2B
| $220K | 0.01% |
4,200
| – | – |
|
91
Banco Bradesco
BBD
$32.5B
| $174K | 0.01% |
+30,613
| New | +$174K |
|
|
VRS
92
DELISTED
VERSO CORP COM STK (DE)
VRS
| $158K | ﹤0.01% |
75,363
-174,637
| -70% | -$366K |
|
93
Apple
AAPL
$3.56T
| – | – |
-831,600
| Closed | -$15.9M |
|
|
94
APA Corp
APA
$8.39B
| – | – |
-304,470
| Closed | -$25.3M |
|
95
AngloGold Ashanti
AU
$29.2B
| – | – |
0
| – | – |
|
96
Coeur Mining
CDE
$9.06B
| – | – |
0
| – | – |
|
97
Cinemark Holdings
CNK
$2.92B
| – | – |
-7,000
| Closed | -$203K |
|
98
Canadian Solar
CSIQ
$650M
| – | – |
0
| – | – |
|
99
Coterra Energy
CTRA
$18.6B
| – | – |
-382,031
| Closed | -$12.9M |
|
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-875,144
| Closed | -$35.9M |
|