GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.04%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
126
New
30
Increased
17
Reduced
18
Closed
41
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$51.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$48.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$20.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$12.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$19.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.75M |
Sector Composition
| 1 | Financials | 0.95% |
| 2 | Healthcare | 0.83% |
| 3 | Energy | 0.5% |
| 4 | Technology | 0.44% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
0
| – | – |
|
102
Guess, Inc.
GES
$876M
| – | – |
-179,700
| Closed | -$2M |
|
103
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
104
Halliburton
HAL
$18.4B
| – | – |
-29,500
| Closed | -$1.45M |
|