GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
+1.54%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.14B
AUM Growth
+$98.1M
Cap. Flow
+$60.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
37.46%
Holding
178
New
40
Increased
20
Reduced
12
Closed
64

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$63.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$51.3M
3
GM icon
General Motors
GM
$30.3M
4
COP icon
ConocoPhillips
COP
$28.1M
5
HAL icon
Halliburton
HAL
$24.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$248M
2
IWM icon
iShares Russell 2000 ETF
IWM
$50.1M
3
DVN icon
Devon Energy
DVN
$18.2M
4
OXY icon
Occidental Petroleum
OXY
$17.8M
5
BAC icon
Bank of America
BAC
$14.8M

Sector Composition

1 Energy 30.33%
2 Financials 4%
3 Consumer Discretionary 3.18%
4 Industrials 1.91%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
76
BorgWarner
BWA
$9.3B
– –
-22,720
Closed -$1.1M
CDE icon
77
Coeur Mining
CDE
$8.98B
– –
0
– –
CNX icon
78
CNX Resources
CNX
$4.17B
– –
0
– –
COST icon
79
Costco
COST
$421B
– –
-20,000
Closed -$2.84M
CSIQ icon
80
Canadian Solar
CSIQ
$663M
– –
0
– –
CTRA icon
81
Coterra Energy
CTRA
$18.4B
– –
-128,870
Closed -$3.82M
CTSH icon
82
Cognizant
CTSH
$35.1B
– –
-30,000
Closed -$1.58M
DHI icon
83
D.R. Horton
DHI
$51.3B
– –
-11,500
Closed -$291K
DVN icon
84
Devon Energy
DVN
$22.3B
– –
-297,659
Closed -$18.2M
EBAY icon
85
eBay
EBAY
$41.2B
– –
-71,280
Closed -$1.68M
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
FAST icon
88
Fastenal
FAST
$56.5B
– –
-120,000
Closed -$1.43M
FTI icon
89
TechnipFMC
FTI
$15.7B
– –
-133,443
Closed -$4.65M
FXI icon
90
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
B
91
Barrick Mining Corporation
B
$46.3B
– –
-404,133
Closed -$4.34M
GPK icon
92
Graphic Packaging
GPK
$6.19B
– –
-170,000
Closed -$2.32M
HOG icon
93
Harley-Davidson
HOG
$3.57B
– –
-30,000
Closed -$1.98M
IWM icon
94
iShares Russell 2000 ETF
IWM
$66.6B
– –
-418,800
Closed -$50.1M
JKS
95
JinkoSolar
JKS
$1.24B
– –
0
– –
JNJ icon
96
Johnson & Johnson
JNJ
$429B
– –
-25,000
Closed -$2.61M
KOS icon
97
Kosmos Energy
KOS
$803M
– –
0
– –
LMT icon
98
Lockheed Martin
LMT
$105B
– –
-15,000
Closed -$2.89M
MA icon
99
Mastercard
MA
$536B
– –
-40,000
Closed -$3.45M
MCK icon
100
McKesson
MCK
$85.9B
– –
-12,000
Closed -$2.49M
2 3
4
5 6