GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.95%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$996M
AUM Growth
+$996M
(-22%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
168
New
29
Increased
25
Reduced
31
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 2 |
Halliburton
HAL
|
$32.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$23.3M |
| 4 |
Suncor Energy
SU
|
$13.5M |
| 5 |
Ovintiv
OVV
|
$13.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$41.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$40.3M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$23.2M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$23.1M |
Sector Composition
| 1 | Energy | 33.63% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Communication Services | 3.32% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $62.5M | 2.76% | +1,503,247 | New | +$62.5M |
|
|
2
Halliburton
HAL
$19.4B
| $57.7M | 2.55% | 894,739 +497,446 | +125% | +$32.1M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $40.8M | 1.8% | 373,134 -188,866 | -34% | -$20.7M |
|
4
Bank of America
BAC
$376B
| $36.8M | 1.62% | 2,157,634 +620,948 | +40% | +$10.6M |
|
5
EQT Corp
EQT
$32.4B
| $35.7M | 1.58% | 390,100 -26,262 | -6% | -$2.4M |
|
6
Citigroup
C
$178B
| $32.8M | 1.45% | 632,471 -441,262 | -41% | -$22.9M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $30.5M | 1.35% | 300,999 -113,539 | -27% | -$11.5M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.7M | 1.13% | 1,108,500 +1,005,028 | +971% | +$23.3M |
|
|
9
Verizon
VZ
$186B
| $19.9M | 0.88% | 398,444 -525,905 | -57% | -$26.3M |
|
|
HES
10
DELISTED
Hess
HES
| $19.6M | 0.86% | 207,690 -69,195 | -25% | -$6.53M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $19.3M | 0.85% | 473,850 -568,869 | -55% | -$23.2M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $19M | 0.84% | 512,535 -305,923 | -37% | -$11.3M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $17.6M | 0.78% | 139,171 -95,829 | -41% | -$12.1M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $14.5M | 0.64% | 373,713 -232,287 | -38% | -$9.02M |
|
15
General Motors
GM
$55.8B
| $13.7M | 0.6% | 428,894 -369,078 | -46% | -$11.8M |
|
|
16
Suncor Energy
SU
$50.1B
| $13.5M | 0.59% | +372,054 | New | +$13.5M |
|
|
17
Ovintiv
OVV
$10.8B
| $13.2M | 0.58% | +624,500 | New | +$13.2M |
|
18
D.R. Horton
DHI
$50.5B
| $13.1M | 0.58% | +640,348 | New | +$13.1M |
|
19
EOG Resources
EOG
$68.2B
| $12.8M | 0.56% | 128,972 -49,373 | -28% | -$4.89M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $11.6M | 0.51% | 793,738 +23,438 | +3% | +$344K |
|
21
Corning
GLW
$57.4B
| $10.9M | 0.48% | +565,000 | New | +$10.9M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $10.6M | 0.47% | +162,825 | New | +$10.6M |
|
23
Huntsman Corp
HUN
$1.94B
| $10.3M | 0.46% | 397,684 -267,849 | -40% | -$6.96M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.45% | 273,841 -1,073,336 | -80% | -$40.3M |
|
|
PDS
25
Precision Drilling
PDS
$768M
| $9.33M | 0.41% | 864,347 +57,347 | +7% | +$619K |
|