GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.99%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$716M
AUM Growth
+$716M
(+78%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
44.91%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
119
New
65
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$69.2M |
| 2 |
ConocoPhillips
COP
|
$25.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$21.3M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$17M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$14.8M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$9.85M |
| 2 |
JPMorgan Chase
JPM
|
$7.92M |
Sector Composition
| 1 | Energy | 28.01% |
| 2 | Real Estate | 1.18% |
| 3 | Materials | 0.59% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Financials | 0.45% |