GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.87%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.19B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
161
New
41
Increased
23
Reduced
17
Closed
51
Top Buys
| 1 |
Halliburton
HAL
|
$30M |
| 2 |
EOG Resources
EOG
|
$27.5M |
| 3 |
Verizon
VZ
|
$27.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$27M |
| 5 |
General Motors
GM
|
$26.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$28.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$22.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
Sector Composition
| 1 | Energy | 40.7% |
| 2 | Materials | 5.52% |
| 3 | Financials | 2.83% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.32% |
