GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
-1.43%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.05B
AUM Growth
+$49.1M
(+4.9%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
182
New
51
Increased
23
Reduced
25
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 2 |
Devon Energy
DVN
|
$18.2M |
| 3 |
Occidental Petroleum
OXY
|
$17.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
$15.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 2 |
Halliburton
HAL
|
$57.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$24.9M |
| 4 |
Bank of America
BAC
|
$23.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
Sector Composition
| 1 | Energy | 24.48% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 2.16% |
| 4 | Materials | 2% |
| 5 | Communication Services | 1.79% |
