GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.44%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.28B
AUM Growth
+$81.2M
(+6.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
163
New
47
Increased
25
Reduced
22
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.8M |
| 2 |
Citigroup
C
|
$41.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$36.6M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$23.1M |
| 5 |
Schlumberger
SLB
|
$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.9M |
| 3 |
Suncor Energy
SU
|
$34.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$27.3M |
| 5 |
APA Corp
APA
|
$25.3M |
Sector Composition
| 1 | Energy | 38.18% |
| 2 | Financials | 8.75% |
| 3 | Materials | 7.6% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Discretionary | 2.67% |
