GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.43%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.9%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
182
New
51
Increased
23
Reduced
25
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 2 |
Devon Energy
DVN
|
$18.2M |
| 3 |
Occidental Petroleum
OXY
|
$17.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
$15.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 2 |
Halliburton
HAL
|
$57.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$24.9M |
| 4 |
Bank of America
BAC
|
$23.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
Sector Composition
| 1 | Energy | 24.48% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 2.16% |
| 4 | Materials | 2% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $269M | 11.49% | 1,309,595 +1,271,571 | +3,344% | +$261M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $50.1M | 2.14% | 418,800 +45,666 | +12% | +$5.46M |
|
3
Suncor Energy
SU
$50.1B
| $26.8M | 1.14% | 842,949 +470,895 | +127% | +$15M |
|
4
EQT Corp
EQT
$32.4B
| $25.8M | 1.1% | 341,113 -48,987 | -13% | -$3.71M |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.7M | 0.88% | 207,384 +164,420 | +383% | +$16.4M |
|
|
6
Devon Energy
DVN
$22.9B
| $18.2M | 0.78% | +297,659 | New | +$18.2M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $17.8M | 0.76% | +220,200 | New | +$17.8M |
|
8
Citigroup
C
$178B
| $17.2M | 0.73% | 316,972 -315,499 | -50% | -$17.1M |
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $16.5M | 0.7% | 297,962 +241,943 | +432% | +$13.4M |
|
|
10
LyondellBasell Industries
LYB
$18.1B
| $15.6M | 0.67% | +197,000 | New | +$15.6M |
|
|
11
Bank of America
BAC
$376B
| $14.8M | 0.63% | 830,000 -1,327,634 | -62% | -$23.8M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $13M | 0.55% | 811,833 +614,333 | +311% | +$9.8M |
|
13
Schlumberger
SLB
$55B
| $12.8M | 0.55% | +150,212 | New | +$12.8M |
|
14
Diamondback Energy
FANG
$43.1B
| $11.7M | 0.5% | 195,007 +103,271 | +113% | +$6.17M |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $11.6M | 0.5% | 428,259 -84,276 | -16% | -$2.29M |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.4M | 0.49% | +273,395 | New | +$11.4M |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $11.3M | 0.48% | +579,177 | New | +$11.3M |
|
|
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11M | 0.47% | +220,000 | New | +$11M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.97M | 0.43% | +66,951 | New | +$9.97M |
|
20
Williams Companies
WMB
$70.7B
| $8.5M | 0.36% | +189,100 | New | +$8.5M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $7.63M | 0.33% | 247,128 -126,585 | -34% | -$3.91M |
|
|
RICE
22
DELISTED
Rice Energy Inc.
RICE
| $6.33M | 0.27% | 301,718 +253,295 | +523% | +$5.31M |
|
23
EOG Resources
EOG
$68.2B
| $6.2M | 0.26% | 67,374 -61,598 | -48% | -$5.67M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $5.78M | 0.25% | 70,000 -230,999 | -77% | -$19.1M |
|
25
Verizon
VZ
$186B
| $5.19M | 0.22% | 110,900 -287,544 | -72% | -$13.5M |
|