GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.68%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$988M
AUM Growth
+$988M
(+13%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
133
New
28
Increased
34
Reduced
16
Closed
20
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.7M |
| 2 |
Chevron
CVX
|
$36.1M |
| 3 |
Suncor Energy
SU
|
$35.7M |
| 4 |
Nabors Industries
NBR
|
$27.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$25.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$41.5M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$21.9M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.9M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$17M |
Sector Composition
| 1 | Energy | 37.64% |
| 2 | Healthcare | 1.13% |
| 3 | Real Estate | 1.07% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Technology | 0.62% |
