GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.43%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$4.81B
AUM Growth
+$4.81B
(+296%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
72.62%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
148
New
28
Increased
42
Reduced
6
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
SPDR Gold Trust
GLD
|
$1.13B |
| 3 |
Invesco QQQ Trust
QQQ
|
$197M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$192M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$177M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$67M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$35M |
| 3 |
Alerian MLP ETF
AMLP
|
$27.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.83M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.49M |
Sector Composition
| 1 | Communication Services | 1.75% |
| 2 | Healthcare | 0.84% |
| 3 | Financials | 0.82% |
| 4 | Technology | 0.7% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.4B
| – | – |
-31,047
| Closed | -$901K |
|
102
Leggett & Platt
LEG
$1.28B
| – | – |
-11,926
| Closed | -$532K |
|
|
103
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-50,000
| Closed | -$5.49M |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | – |
|
105
Canadian Solar
CSIQ
$663M
| – | – |
0
| – | – |
|
106
Broadcom
AVGO
$1.42T
| – | – |
-4,254
| Closed | -$1.03M |
|
|
107
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-2,737,480
| Closed | -$27.6M |
|