GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
+4.76%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$873M
AUM Growth
+$873M
Cap. Flow
+$112M
Cap. Flow %
12.82%
Top 10 Hldgs %
42.01%
Holding
139
New
25
Increased
36
Reduced
12
Closed
25

Top Buys

1
HAL icon
Halliburton
HAL
$32M
2
SWN
Southwestern Energy Company
SWN
$26.7M
3
TTE icon
TotalEnergies
TTE
$19M
4
CNQ icon
Canadian Natural Resources
CNQ
$18.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$17.9M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$25.8M
2
COP icon
ConocoPhillips
COP
$25.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.3M
4
NBL
Noble Energy, Inc.
NBL
$14.8M
5
HES
Hess
HES
$12.4M

Sector Composition

1 Energy 28.38%
2 Materials 2.27%
3 Consumer Discretionary 1.04%
4 Real Estate 0.8%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKS
76
JinkoSolar
JKS
$1.24B
– –
0
– –
LYG icon
77
Lloyds Banking Group
LYG
$63.7B
– –
0
– –
NBR icon
78
Nabors Industries
NBR
$515M
– –
-171,317
Closed -$1.58M
OXY icon
79
Occidental Petroleum
OXY
$45.6B
– –
-151,116
Closed -$10.3M
RIG icon
80
Transocean
RIG
$2.82B
– –
0
– –
SFL icon
81
SFL Corp
SFL
$1.08B
– –
0
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SU icon
83
Suncor Energy
SU
$49.3B
– –
-117,192
Closed -$3.26M
TSLA icon
84
Tesla
TSLA
$1.08T
– –
0
– –
VIPS icon
85
Vipshop
VIPS
$8.36B
– –
0
– –
WDC icon
86
Western Digital
WDC
$29.8B
– –
0
– –
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-300,000
Closed -$6.75M
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
ZG icon
89
Zillow
ZG
$19.6B
– –
0
– –
JOYY
90
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
0
– –
NUVA
91
DELISTED
NuVasive, Inc.
NUVA
– –
-10,000
Closed -$487K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-439,840
Closed -$21.3M
NBL
93
DELISTED
Noble Energy, Inc.
NBL
– –
-472,093
Closed -$14.8M
SDRL
94
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
S
95
DELISTED
Sprint Corporation
S
– –
0
– –
AKS
96
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
APC
97
DELISTED
Anadarko Petroleum
APC
– –
-165,000
Closed -$7.68M
ICON
98
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
NFX
99
DELISTED
Newfield Exploration
NFX
– –
-95,701
Closed -$3.18M
LKM
100
DELISTED
Link Motion Inc.
LKM
– –
0
– –
1 2 3
4
5