GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.02%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
144
New
22
Increased
17
Reduced
18
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$35.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
MON
Monsanto Co
MON
|
$8.19M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.1M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$14.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$10.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 5 |
VanEck Oil Services ETF
OIH
|
$5.21M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Communication Services | 5.94% |
| 3 | Financials | 1.28% |
| 4 | Materials | 0.88% |
| 5 | Consumer Discretionary | 0.59% |
