GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.34%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$783M
AUM Growth
+$783M
(-21%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
131
New
26
Increased
31
Reduced
6
Closed
48
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 2 |
iShares MSCI India ETF
INDA
|
$10.2M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$10.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.42M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.32M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$68.7M |
| 2 |
Chevron
CVX
|
$40.3M |
| 3 |
Suncor Energy
SU
|
$35.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$29.9M |
| 5 |
Nabors Industries
NBR
|
$27.3M |
Sector Composition
| 1 | Consumer Discretionary | 2.23% |
| 2 | Industrials | 1.63% |
| 3 | Healthcare | 1.39% |
| 4 | Technology | 1.01% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| – | – |
-63,756
| Closed | -$5.01M |
|
102
SM Energy
SM
$3.2B
| – | – |
-337,249
| Closed | -$13M |
|
|
103
Suncor Energy
SU
$49.3B
| – | – |
-1,283,293
| Closed | -$35.7M |
|
104
Tenet Healthcare
THC
$16.5B
| – | – |
0
| – | – |
|