GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.87%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.19B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
161
New
41
Increased
23
Reduced
17
Closed
51
Top Buys
| 1 |
Halliburton
HAL
|
$30M |
| 2 |
EOG Resources
EOG
|
$27.5M |
| 3 |
Verizon
VZ
|
$27.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$27M |
| 5 |
General Motors
GM
|
$26.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$28.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$22.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
Sector Composition
| 1 | Energy | 40.7% |
| 2 | Materials | 5.52% |
| 3 | Financials | 2.83% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.5M | 4.07% | 398,568 -404,157 | -50% | -$75.6M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $55.5M | 3.03% | 1,561,515 -187,462 | -11% | -$6.66M |
|
3
EQT Corp
EQT
$32.4B
| $52.6M | 2.88% | 542,835 +158,799 | +41% | +$15.4M |
|
|
4
Halliburton
HAL
$19.4B
| $40.6M | 2.22% | 689,525 +509,325 | +283% | +$30M |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $38.2M | 2.09% | 1,219,459 -899,949 | -42% | -$28.2M |
|
|
6
EOG Resources
EOG
$68.2B
| $36.3M | 1.98% | 185,067 +139,968 | +310% | +$27.5M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.9M | 1.96% | 875,144 +605,129 | +224% | +$24.8M |
|
8
Suncor Energy
SU
$50.1B
| $34.1M | 1.86% | 975,842 -384,153 | -28% | -$13.4M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $33.7M | 1.84% | 378,776 +218,513 | +136% | +$19.4M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $31.4M | 1.72% | 370,811 -262,740 | -41% | -$22.3M |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $30.7M | 1.68% | 257,365 +226,850 | +743% | +$27M |
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $28.8M | 1.57% | 467,821 +386,321 | +474% | +$23.8M |
|
|
13
General Motors
GM
$55.8B
| $27.3M | 1.49% | 792,300 +772,700 | +3,942% | +$26.6M |
|
|
14
Verizon
VZ
$186B
| $27.1M | 1.48% | +569,583 | New | +$27.1M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.8M | 1.41% | 289,777 +29,363 | +11% | +$2.62M |
|
16
APA Corp
APA
$8.31B
| $25.3M | 1.38% | 304,470 +250,033 | +459% | +$20.7M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $22.4M | 1.23% | 585,000 +541,300 | +1,239% | +$20.8M |
|
18
Freeport-McMoran
FCX
$63.7B
| $21.5M | 1.18% | 651,369 +519,239 | +393% | +$17.2M |
|
19
Bank of America
BAC
$376B
| $21.3M | 1.17% | 1,240,686 -294,965 | -19% | -$5.07M |
|
|
HES
20
DELISTED
Hess
HES
| $19M | 1.04% | 228,785 +123,685 | +118% | +$10.3M |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $17.8M | 0.97% | 278,458 -81,098 | -23% | -$5.19M |
|
|
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
| $17.1M | 0.94% | 240,735 -64,181 | -21% | -$4.57M |
|
23
Northern Oil and Gas
NOG
$2.55B
| $16.4M | 0.9% | 1,123,812 -62,218 | -5% | -$910K |
|
24
Apple
AAPL
$3.45T
| $15.9M | 0.87% | 29,700 +7,500 | +34% | +$4.03M |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.4M | 0.73% | 600,000 -1,126,933 | -65% | -$25.2M |
|