GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
-0.04%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$18.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
68.41%
Holding
126
New
30
Increased
17
Reduced
18
Closed
41

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$51.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$48.6M
3
AMLP icon
Alerian MLP ETF
AMLP
$20.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
$12.1M
5
INDA icon
iShares MSCI India ETF
INDA
$7.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.4M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$13.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
$7.75M

Sector Composition

1 Financials 0.95%
2 Healthcare 0.83%
3 Energy 0.5%
4 Technology 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-298,900
Closed -$19.4M
XLB icon
77
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-102,800
Closed -$5.39M
XHB icon
78
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-25,000
Closed -$931K
WGO icon
79
Winnebago Industries
WGO
$992M
– –
-56,500
Closed -$1.65M
VC icon
80
Visteon
VC
$3.35B
– –
-31,100
Closed -$3.05M
V icon
81
Visa
V
$681B
– –
-45,300
Closed -$4.03M
UNP icon
82
Union Pacific
UNP
$132B
– –
-39,000
Closed -$4.13M
TXN icon
83
Texas Instruments
TXN
$178B
– –
-50,900
Closed -$4.1M
TSLA icon
84
Tesla
TSLA
$1.08T
– –
0
– –
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-126,500
Closed -$29.8M
SBUX icon
86
Starbucks
SBUX
$99.2B
– –
-70,800
Closed -$4.13M
RIG icon
87
Transocean
RIG
$2.82B
– –
0
– –
PTEN icon
88
Patterson-UTI
PTEN
$2.13B
– –
-48,000
Closed -$1.17M
PDS
89
Precision Drilling
PDS
$762M
– –
-20,000
Closed -$94K
OXY icon
90
Occidental Petroleum
OXY
$45.6B
– –
-64,600
Closed -$4.09M
MS icon
91
Morgan Stanley
MS
$237B
– –
-95,400
Closed -$4.09M
MET icon
92
MetLife
MET
$53.6B
– –
-78,200
Closed -$4.13M
MA icon
93
Mastercard
MA
$536B
– –
-36,000
Closed -$4.05M
KRE icon
94
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-24,000
Closed -$1.31M
KO icon
95
Coca-Cola
KO
$297B
– –
-96,000
Closed -$4.07M
JNJ icon
96
Johnson & Johnson
JNJ
$429B
– –
-31,800
Closed -$3.96M
ABBV icon
97
AbbVie
ABBV
$374B
– –
-61,800
Closed -$4.03M
CAT icon
98
Caterpillar
CAT
$194B
– –
-44,000
Closed -$4.08M
EPAC icon
99
Enerpac Tool Group
EPAC
$2.26B
– –
-66,900
Closed -$1.76M
EWG icon
100
iShares MSCI Germany ETF
EWG
$2.49B
– –
0
– –
1 2 3
4
5