GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.25%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$907M
AUM Growth
+$907M
(+18%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
117
New
37
Increased
20
Reduced
22
Closed
20
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$25M |
| 5 |
EQT Corp
EQT
|
$23.3M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$37.1M |
| 2 |
Freeport-McMoran
FCX
|
$28.9M |
| 3 |
Apple
AAPL
|
$27.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$26.7M |
| 5 |
APA Corp
APA
|
$20.1M |
Sector Composition
| 1 | Energy | 40.71% |
| 2 | Materials | 7.51% |
| 3 | Industrials | 4.04% |
| 4 | Real Estate | 3.23% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| – | – |
-38,151
| Closed | -$1.98M |
|
102
Coterra Energy
CTRA
$18.4B
| – | – |
-128,503
| Closed | -$9.13M |
|
103
Chord Energy
CHRD
$6.12B
| – | – |
-33,405
| Closed | -$1.3M |
|
104
Coeur Mining
CDE
$8.98B
| – | – |
0
| – | – |
|
105
AngloGold Ashanti
AU
$29.9B
| – | – |
0
| – | – |
|
|
106
APA Corp
APA
$8.11B
| – | – |
-239,490
| Closed | -$20.1M |
|
|
SSRI
107
DELISTED
Silver Standard Resources
SSRI
| – | – |
0
| – | – |
|