GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.06%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$983M
AUM Growth
+$983M
(-14%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
145
New
36
Increased
19
Reduced
20
Closed
30
Top Buys
| 1 |
American Airlines Group
AAL
|
$42.2M |
| 2 |
Occidental Petroleum
OXY
|
$22.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$21M |
| 4 |
Schlumberger
SLB
|
$19.7M |
| 5 |
Bank of America
BAC
|
$17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$51.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.2M |
| 3 |
Citigroup
C
|
$31.9M |
| 4 |
ConocoPhillips
COP
|
$28.1M |
| 5 |
Halliburton
HAL
|
$24.3M |
Sector Composition
| 1 | Energy | 27.07% |
| 2 | Industrials | 6.02% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Real Estate | 1.5% |
