GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.52%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.21B
AUM Growth
+$1.21B
(+6.6%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-66.62%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
136
New
23
Increased
24
Reduced
20
Closed
43
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$42.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14M |
| 4 |
Alerian MLP ETF
AMLP
|
$10.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$58.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$56.9M |
| 3 |
NXP Semiconductors
NXPI
|
$30.2M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Communication Services | 1.45% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.48% |
