GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.25%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$907M
AUM Growth
+$907M
(+18%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
117
New
37
Increased
20
Reduced
22
Closed
20
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$25M |
| 5 |
EQT Corp
EQT
|
$23.3M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$37.1M |
| 2 |
Freeport-McMoran
FCX
|
$28.9M |
| 3 |
Apple
AAPL
|
$27.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$26.7M |
| 5 |
APA Corp
APA
|
$20.1M |
Sector Composition
| 1 | Energy | 40.71% |
| 2 | Materials | 7.51% |
| 3 | Industrials | 4.04% |
| 4 | Real Estate | 3.23% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $70.5M | 4.33% | 850,814 +348,600 | +69% | +$28.9M |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $60.9M | 3.74% | +955,000 | New | +$60.9M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $57.3M | 3.52% | 1,641,792 -118,292 | -7% | -$4.13M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.6M | 3.11% | +301,000 | New | +$50.6M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $45.7M | 2.8% | 491,129 -61,911 | -11% | -$5.76M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.5M | 1.93% | 478,867 -406,719 | -46% | -$26.7M |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $29.3M | 1.8% | 455,527 +388,827 | +583% | +$25M |
|
8
Suncor Energy
SU
$50.1B
| $28.8M | 1.77% | 804,263 +295,921 | +58% | +$10.6M |
|
9
TotalEnergies
TTE
$137B
| $25.3M | 1.55% | 436,298 -312,607 | -42% | -$18.1M |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $23.8M | 1.46% | 720,743 -873,470 | -55% | -$28.9M |
|
|
11
EQT Corp
EQT
$32.4B
| $23.3M | 1.43% | +262,448 | New | +$23.3M |
|
12
NOV
NOV
$4.94B
| $20.6M | 1.27% | 264,300 +26,388 | +11% | +$2.06M |
|
13
Marathon Petroleum
MPC
$54.6B
| $20.5M | 1.26% | +318,154 | New | +$20.5M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $19.3M | 1.19% | 706,401 +317,942 | +82% | +$8.7M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $19.1M | 1.17% | 1,025,375 +311,415 | +44% | +$5.8M |
|
16
Northern Oil and Gas
NOG
$2.55B
| $18.1M | 1.11% | 1,257,608 +164,366 | +15% | +$2.37M |
|
17
Bank of America
BAC
$376B
| $16.3M | 1% | 1,180,651 -16,600 | -1% | -$229K |
|
18
EOG Resources
EOG
$68.2B
| $16M | 0.98% | 94,662 +45,164 | +91% | +$7.65M |
|
|
LCC
19
DELISTED
US AIRWAYS GROUP INC.
LCC
| $13.5M | 0.83% | 714,567 -364,651 | -34% | -$6.91M |
|
20
Schlumberger
SLB
$55B
| $13M | 0.8% | 147,100 +104,900 | +249% | +$9.27M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $10.6M | 0.65% | +145,100 | New | +$10.6M |
|
22
Kirby Corp
KEX
$5.42B
| $8.4M | 0.52% | +97,000 | New | +$8.4M |
|
|
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.28M | 0.51% | 274,190 -466,770 | -63% | -$14.1M |
|
|
HES
24
DELISTED
Hess
HES
| $7.9M | 0.48% | +102,100 | New | +$7.9M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.87M | 0.48% | 129,858 +79,168 | +156% | +$4.8M |
|