GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.44%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.8%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
163
New
47
Increased
25
Reduced
22
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.8M |
| 2 |
Citigroup
C
|
$41.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$36.6M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$23.1M |
| 5 |
Schlumberger
SLB
|
$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.9M |
| 3 |
Suncor Energy
SU
|
$34.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$27.3M |
| 5 |
APA Corp
APA
|
$25.3M |
Sector Composition
| 1 | Energy | 38.18% |
| 2 | Financials | 8.75% |
| 3 | Materials | 7.6% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $66.8M | 2.01% | +562,000 | New | +$66.8M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $53.8M | 1.62% | 1,347,177 -214,338 | -14% | -$8.56M |
|
|
3
Citigroup
C
$178B
| $50.6M | 1.52% | 1,073,733 +874,788 | +440% | +$41.2M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $45.4M | 1.37% | 414,538 +43,727 | +12% | +$4.79M |
|
5
Verizon
VZ
$186B
| $45.2M | 1.36% | 924,349 +354,766 | +62% | +$17.4M |
|
6
EQT Corp
EQT
$32.4B
| $44.5M | 1.34% | 416,362 -126,473 | -23% | -$13.5M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $41.4M | 1.25% | 423,600 +44,824 | +12% | +$4.38M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $36.6M | 1.1% | +1,042,719 | New | +$36.6M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $36.2M | 1.09% | 818,458 -401,001 | -33% | -$17.7M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $33.7M | 1.01% | 235,000 -22,365 | -9% | -$3.21M |
|
11
General Motors
GM
$55.8B
| $29M | 0.87% | 797,972 +5,672 | +0.7% | +$206K |
|
12
Halliburton
HAL
$19.4B
| $28.2M | 0.85% | 397,293 -292,232 | -42% | -$20.8M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $27.8M | 0.84% | 606,000 +21,000 | +4% | +$964K |
|
|
HES
14
DELISTED
Hess
HES
| $27.4M | 0.82% | 276,885 +48,100 | +21% | +$4.76M |
|
15
Bank of America
BAC
$376B
| $23.6M | 0.71% | 1,536,686 +296,000 | +24% | +$4.55M |
|
|
UPL
16
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $23.1M | 0.7% | +779,140 | New | +$23.1M |
|
17
EOG Resources
EOG
$68.2B
| $20.8M | 0.63% | 178,345 -6,722 | -4% | -$786K |
|
18
iShares MSCI Mexico ETF
EWW
$1.78B
| $19.5M | 0.59% | 287,056 +8,598 | +3% | +$583K |
|
|
19
Schlumberger
SLB
$55B
| $19.2M | 0.58% | +162,600 | New | +$19.2M |
|
20
Huntsman Corp
HUN
$1.94B
| $18.7M | 0.56% | +665,533 | New | +$18.7M |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $18.2M | 0.55% | 280,519 -187,302 | -40% | -$12.2M |
|
22
Chord Energy
CHRD
$6.29B
| $16.5M | 0.5% | +295,095 | New | +$16.5M |
|
|
ATW
23
DELISTED
Atwood Oceanics
ATW
| $16.2M | 0.49% | +308,231 | New | +$16.2M |
|
24
iShares MSCI Hong Kong ETF
EWH
$711M
| $16M | 0.48% | 766,141 +458,408 | +149% | +$9.57M |
|
|
PVA
25
DELISTED
PENN VIRGINIA CORP
PVA
| $15.6M | 0.47% | 920,719 +652,519 | +243% | +$11.1M |
|