GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-4.92%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$619M
AUM Growth
+$619M
(-37%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-41.78%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
138
New
22
Increased
15
Reduced
28
Closed
34
Top Buys
| 1 |
Halliburton
HAL
|
$16.6M |
| 2 |
Chevron
CVX
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.3M |
| 5 |
EOG Resources
EOG
|
$8.59M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$44.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21M |
| 3 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 4 |
Occidental Petroleum
OXY
|
$16.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$14.5M |
Sector Composition
| 1 | Energy | 25.94% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.34% |
| 4 | Real Estate | 1.11% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| – | – |
-338,352
| Closed | -$20.9M |
|
102
Apple
AAPL
$3.54T
| – | – |
-6,224
| Closed | -$781K |
|
103
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
104
Amazon
AMZN
$2.41T
| – | – |
-23,180
| Closed | -$10.1M |
|
105
Clean Energy Fuels
CLNE
$548M
| – | – |
0
| – | – |
|
106
CNX Resources
CNX
$4.17B
| – | – |
0
| – | – |
|
107
Canadian Solar
CSIQ
$663M
| – | – |
0
| – | – |
|
108
EQT Corp
EQT
$32.2B
| – | – |
-130,528
| Closed | -$10.6M |
|
109
Exelixis
EXEL
$9.95B
| – | – |
0
| – | – |
|
110
Diamondback Energy
FANG
$41.2B
| – | – |
-17,454
| Closed | -$1.32M |
|
111
Forum Energy Technologies
FET
$304M
| – | – |
-109,971
| Closed | -$2.23M |
|
112
TechnipFMC
FTI
$15.7B
| – | – |
-175,000
| Closed | -$7.26M |
|
|
113
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-455,100
| Closed | -$21M |
|
114
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-12,800
| Closed | -$227K |
|