GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.95%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$996M
AUM Growth
-$279M
(-22%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
168
New
29
Increased
25
Reduced
31
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 2 |
Halliburton
HAL
|
$32.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$23.3M |
| 4 |
Suncor Energy
SU
|
$13.5M |
| 5 |
Ovintiv
OVV
|
$13.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$41.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$40.3M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$23.2M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$23.1M |
Sector Composition
| 1 | Energy | 33.63% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Communication Services | 3.32% |
| 5 | Materials | 3.13% |
