GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
+1.46%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$116M
Cap. Flow %
11.1%
Top 10 Hldgs %
52.66%
Holding
151
New
50
Increased
25
Reduced
15
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$35.9M
3
NFX
Newfield Exploration
NFX
$34.8M
4
SU icon
Suncor Energy
SU
$19.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$17.5M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$60.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$52.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.5M
4
TTE icon
TotalEnergies
TTE
$25.3M
5
MPC icon
Marathon Petroleum
MPC
$23.9M

Sector Composition

1 Energy 33.74%
2 Materials 4.78%
3 Financials 3.6%
4 Communication Services 1.94%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCG
101
DELISTED
KCG Holdings, Inc.
KCG
– –
0
– –
LVLT
102
DELISTED
Level 3 Communications Inc
LVLT
– –
-196,057
Closed -$5.23M
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-30,000
Closed -$2.03M
ANDV
104
DELISTED
Andeavor
ANDV
– –
-44,736
Closed -$1.97M
EGN
105
DELISTED
Energen
EGN
– –
-45,000
Closed -$3.44M
SN
106
DELISTED
Sanchez Energy Corporation
SN
– –
-88,000
Closed -$2.32M
NBL
107
DELISTED
Noble Energy, Inc.
NBL
– –
-47,200
Closed -$3.16M
SINA
108
DELISTED
Sina Corp
SINA
– –
0
– –
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-478,867
Closed -$31.5M
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-47,978
Closed -$5.15M
XOP icon
111
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-114,599
Closed -$7.55M
XOM icon
112
Exxon Mobil
XOM
$477B
– –
-90,400
Closed -$7.78M
XME icon
113
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-54,989
Closed -$2.01M
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-63,000
Closed -$2.35M
WW
115
DELISTED
WW International
WW
– –
0
– –
WMB icon
116
Williams Companies
WMB
$70.5B
– –
-168,400
Closed -$6.12M
TTE icon
117
TotalEnergies
TTE
$135B
– –
-436,298
Closed -$25.3M
PTEN icon
118
Patterson-UTI
PTEN
$2.13B
– –
-363,000
Closed -$7.76M
PSX icon
119
Phillips 66
PSX
$52.8B
– –
-42,576
Closed -$2.46M
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-82,000
Closed -$3.12M
NOV icon
121
NOV
NOV
$4.82B
– –
-264,300
Closed -$20.6M
KBR icon
122
KBR
KBR
$6.44B
– –
-59,000
Closed -$1.93M
IYR icon
123
iShares US Real Estate ETF
IYR
$3.7B
– –
-955,000
Closed -$60.9M
INTC icon
124
Intel
INTC
$105B
– –
-144,900
Closed -$3.32M
IAG icon
125
IAMGOLD
IAG
$5.47B
– –
0
– –
2 3 4
5
6