GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.46%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.04B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
151
New
50
Increased
25
Reduced
15
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$35.9M |
| 3 |
NFX
Newfield Exploration
NFX
|
$34.8M |
| 4 |
Suncor Energy
SU
|
$19.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$17.5M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$60.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$52.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$31.5M |
| 4 |
TotalEnergies
TTE
|
$25.3M |
| 5 |
Marathon Petroleum
MPC
|
$23.9M |
Sector Composition
| 1 | Energy | 33.74% |
| 2 | Materials | 4.78% |
| 3 | Financials | 3.6% |
| 4 | Communication Services | 1.94% |
| 5 | Real Estate | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
127
Fluor
FLR
$6.93B
| – | – |
-31,000
| Closed | -$2.2M |
|
128
Diamondback Energy
FANG
$41.2B
| – | – |
0
| – | – |
|
129
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-74,002
| Closed | -$3.55M |
|
130
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-115,145
| Closed | -$3.26M |
|
131
HF Sinclair
DINO
$9.65B
| – | – |
-68,846
| Closed | -$2.9M |
|
132
ConocoPhillips
COP
$118B
| – | – |
-94,543
| Closed | -$6.57M |
|
133
Core Laboratories
CLB
$553M
| – | – |
-13,000
| Closed | -$2.2M |
|
134
Civitas Resources
CIVI
$3.22B
| – | – |
-85,866
| Closed | -$4.14M |
|
135
Coeur Mining
CDE
$8.98B
| – | – |
0
| – | – |
|
136
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-118,196
| Closed | -$2.92M |
|
137
AngloGold Ashanti
AU
$29.9B
| – | – |
0
| – | – |
|
138
Alcoa
AA
$8.05B
| – | – |
-500,000
| Closed | -$4.06M |
|