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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 8.01% | 802,725 +501,725 | +167% | +$92.7M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $61.7M | 3.34% | 1,748,977 +107,185 | +7% | +$3.78M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $52.2M | 2.82% | 2,119,408 +1,413,007 | +200% | +$34.8M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $50.3M | 2.72% | 633,551 +142,422 | +29% | +$11.3M |
|
|
5
Suncor Energy
SU
$50.1B
| $47.7M | 2.58% | 1,359,995 +555,732 | +69% | +$19.5M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.8M | 2.04% | 1,726,933 +1,640,814 | +1,905% | +$35.9M |
|
7
EQT Corp
EQT
$32.4B
| $34.5M | 1.86% | 384,036 +121,588 | +46% | +$10.9M |
|
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $24.5M | 1.32% | 359,556 +257,765 | +253% | +$17.5M |
|
9
Bank of America
BAC
$376B
| $23.9M | 1.29% | 1,535,651 +355,000 | +30% | +$5.53M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $23.6M | 1.28% | 1,339,490 +314,115 | +31% | +$5.54M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23M | 1.25% | 260,414 -590,400 | -69% | -$52.3M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $19.3M | 1.04% | 304,916 -150,611 | -33% | -$9.51M |
|
13
Northern Oil and Gas
NOG
$2.55B
| $17.9M | 0.97% | 1,186,030 -71,578 | -6% | -$1.08M |
|
|
CIE
14
DELISTED
Cobalt International Energy, Inc
CIE
| $17.2M | 0.93% | 1,048,154 +740,343 | +241% | +$12.2M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 0.88% | +14,500 | New | +$16.3M |
|
16
Schlumberger
SLB
$55B
| $13.5M | 0.73% | 150,100 +3,000 | +2% | +$270K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $12.9M | 0.7% | 160,263 +15,163 | +10% | +$1.22M |
|
18
Apple
AAPL
$3.45T
| $12.5M | 0.67% | 22,200 +15,200 | +217% | +$8.53M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 0.61% | 270,015 +243,430 | +916% | +$10.2M |
|
20
SM Energy
SM
$3.28B
| $11.1M | 0.6% | 133,200 +65,200 | +96% | +$5.42M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.89M | 0.53% | +243,551 | New | +$9.89M |
|
22
Citigroup
C
$178B
| $9.74M | 0.53% | +186,851 | New | +$9.74M |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.7M | 0.52% | 162,867 +91,767 | +129% | +$5.46M |
|
24
Halliburton
HAL
$19.4B
| $9.15M | 0.49% | +180,200 | New | +$9.15M |
|
|
HES
25
DELISTED
Hess
HES
| $8.72M | 0.47% | 105,100 +3,000 | +3% | +$249K |
|