GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+1.54%
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
+$98.1M
(+9.4%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
178
New
40
Increased
20
Reduced
12
Closed
64
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$51.3M |
| 3 |
General Motors
GM
|
$30.3M |
| 4 |
ConocoPhillips
COP
|
$28.1M |
| 5 |
Halliburton
HAL
|
$24.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$50.1M |
| 3 |
Devon Energy
DVN
|
$18.2M |
| 4 |
Occidental Petroleum
OXY
|
$17.8M |
| 5 |
Bank of America
BAC
|
$14.8M |
Sector Composition
| 1 | Energy | 30.33% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Industrials | 1.91% |
| 5 | Communication Services | 1.23% |