GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-2.45%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$770M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
73
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$60.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$56.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$47.5M |
| 4 |
Freeport-McMoran
FCX
|
$44M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 36.37% |
| 2 | Materials | 7.74% |
| 3 | Financials | 3.34% |
| 4 | Technology | 3.31% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $60.9M | 4.01% | +1,760,084 | New | +$60.9M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.5M | 3.72% | +885,586 | New | +$56.5M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $47.5M | 3.13% | +553,040 | New | +$47.5M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $44M | 2.9% | +1,594,213 | New | +$44M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $39.4M | 2.59% | +502,214 | New | +$39.4M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $37.1M | 2.44% | +1,518,675 | New | +$37.1M |
|
7
TotalEnergies
TTE
$137B
| $36.5M | 2.4% | +748,905 | New | +$36.5M |
|
8
Apple
AAPL
$3.45T
| $25.5M | 1.68% | +64,309 | New | +$25.5M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.7M | 1.36% | +835,000 | New | +$20.7M |
|
10
APA Corp
APA
$8.31B
| $20.1M | 1.32% | +239,490 | New | +$20.1M |
|
|
LCC
11
DELISTED
US AIRWAYS GROUP INC.
LCC
| $17.7M | 1.17% | +1,079,218 | New | +$17.7M |
|
|
EXXI
12
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $16.4M | 1.08% | +740,960 | New | +$16.4M |
|
13
NOV
NOV
$4.94B
| $16.4M | 1.08% | +237,912 | New | +$16.4M |
|
14
Bank of America
BAC
$376B
| $15.4M | 1.01% | +1,197,251 | New | +$15.4M |
|
15
Suncor Energy
SU
$50.1B
| $15M | 0.99% | +508,342 | New | +$15M |
|
16
Northern Oil and Gas
NOG
$2.55B
| $14.6M | 0.96% | +1,093,242 | New | +$14.6M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.9M | 0.78% | +204,704 | New | +$11.9M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 0.77% | +302,600 | New | +$11.7M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $11.2M | 0.74% | +713,960 | New | +$11.2M |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.6M | 0.7% | +198,701 | New | +$10.6M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $10.4M | 0.69% | +320,000 | New | +$10.4M |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $9.28M | 0.61% | +388,459 | New | +$9.28M |
|
23
Coterra Energy
CTRA
$18.7B
| $9.13M | 0.6% | +128,503 | New | +$9.13M |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.05M | 0.53% | +406,058 | New | +$8.05M |
|
25
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.94M | 0.46% | +242,262 | New | +$6.94M |
|