GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
+0.34%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$783M
AUM Growth
+$783M
Cap. Flow
-$237M
Cap. Flow %
-30.22%
Top 10 Hldgs %
63.41%
Holding
131
New
26
Increased
31
Reduced
6
Closed
48

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$11.5M
2
INDA icon
iShares MSCI India ETF
INDA
$10.2M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$10.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.42M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$9.32M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$68.7M
2
CVX icon
Chevron
CVX
$40.3M
3
SU icon
Suncor Energy
SU
$35.7M
4
CNQ icon
Canadian Natural Resources
CNQ
$29.9M
5
NBR icon
Nabors Industries
NBR
$27.3M

Sector Composition

1 Consumer Discretionary 2.23%
2 Industrials 1.63%
3 Healthcare 1.39%
4 Technology 1.01%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
– –
0
– –
AMLP icon
77
Alerian MLP ETF
AMLP
$10.6B
– –
-756,928
Closed -$9.61M
BAX icon
78
Baxter International
BAX
$12.1B
– –
-18,500
Closed -$881K
CNQ icon
79
Canadian Natural Resources
CNQ
$65B
– –
-931,766
Closed -$29.9M
COP icon
80
ConocoPhillips
COP
$118B
– –
-361,208
Closed -$15.7M
DGII icon
81
Digi International
DGII
$1.26B
– –
-41,700
Closed -$475K
DVN icon
82
Devon Energy
DVN
$22.3B
– –
-136,611
Closed -$6.03M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-307,000
Closed -$11.5M
EWG icon
84
iShares MSCI Germany ETF
EWG
$2.49B
– –
0
– –
FET icon
85
Forum Energy Technologies
FET
$304M
– –
-277,705
Closed -$5.52M
FTI icon
86
TechnipFMC
FTI
$15.7B
– –
-259,356
Closed -$7.7M
FXI icon
87
iShares China Large-Cap ETF
FXI
$6.65B
– –
-66,000
Closed -$2.51M
GDX icon
88
VanEck Gold Miners ETF
GDX
$19.6B
– –
-2,600,000
Closed -$68.7M
GLD icon
89
SPDR Gold Trust
GLD
$111B
– –
0
– –
HAL icon
90
Halliburton
HAL
$18.4B
– –
-499,511
Closed -$22.4M
ITB icon
91
iShares US Home Construction ETF
ITB
$3.18B
– –
-80,000
Closed -$2.2M
JKS
92
JinkoSolar
JKS
$1.24B
– –
0
– –
MPC icon
93
Marathon Petroleum
MPC
$54.4B
– –
-138,504
Closed -$5.62M
MRC icon
94
MRC Global
MRC
$1.25B
– –
-254,555
Closed -$4.18M
MTDR icon
95
Matador Resources
MTDR
$6.09B
– –
-255,522
Closed -$6.22M
NBR icon
96
Nabors Industries
NBR
$515M
– –
-2,247,135
Closed -$27.3M
OVV icon
97
Ovintiv
OVV
$10.6B
– –
-250,000
Closed -$2.62M
PR icon
98
Permian Resources
PR
$9.73B
– –
-183,162
Closed -$3.3M
RES icon
99
RPC Inc
RES
$1.02B
– –
-768,061
Closed -$12.9M
RIG icon
100
Transocean
RIG
$2.82B
– –
0
– –
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4
5