GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.54%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.14B
AUM Growth
+$1.14B
(+9.4%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
178
New
40
Increased
20
Reduced
12
Closed
64
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$51.3M |
| 3 |
General Motors
GM
|
$30.3M |
| 4 |
ConocoPhillips
COP
|
$28.1M |
| 5 |
Halliburton
HAL
|
$24.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$50.1M |
| 3 |
Devon Energy
DVN
|
$18.2M |
| 4 |
Occidental Petroleum
OXY
|
$17.8M |
| 5 |
Bank of America
BAC
|
$14.8M |
Sector Composition
| 1 | Energy | 30.33% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Industrials | 1.91% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63.3M | 3.11% | +1,578,096 | New | +$63.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $51.3M | 2.52% | +486,001 | New | +$51.3M |
|
3
Citigroup
C
$178B
| $31.9M | 1.57% | 619,765 +302,793 | +96% | +$15.6M |
|
|
4
General Motors
GM
$55.8B
| $30.3M | 1.49% | +808,603 | New | +$30.3M |
|
|
5
ConocoPhillips
COP
$124B
| $28.1M | 1.38% | +450,958 | New | +$28.1M |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.2M | 1.34% | 234,553 +27,169 | +13% | +$3.15M |
|
|
7
Halliburton
HAL
$19.4B
| $24.3M | 1.19% | +553,392 | New | +$24.3M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $23.8M | 1.17% | 207,000 +160,060 | +341% | +$18.4M |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $23.3M | 1.15% | +366,815 | New | +$23.3M |
|
10
Range Resources
RRC
$8.16B
| $22.9M | 1.12% | +440,000 | New | +$22.9M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 1.09% | 107,799 -1,201,796 | -92% | -$248M |
|
12
EOG Resources
EOG
$68.2B
| $21.5M | 1.06% | 234,825 +167,451 | +249% | +$15.4M |
|
13
EQT Corp
EQT
$32.4B
| $20.8M | 1.02% | 251,300 -89,813 | -26% | -$7.44M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $19.5M | 0.96% | 554,591 +126,332 | +29% | +$4.43M |
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $18.5M | 0.91% | 323,489 +25,527 | +9% | +$1.46M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $18.3M | 0.9% | 1,147,826 +335,993 | +41% | +$5.37M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.6M | 0.86% | +402,373 | New | +$17.6M |
|
18
Diamondback Energy
FANG
$43.1B
| $15.2M | 0.75% | 197,741 +2,734 | +1% | +$210K |
|
19
Valero Energy
VLO
$47.2B
| $14.8M | 0.73% | 232,645 +136,206 | +141% | +$8.67M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $14.1M | 0.69% | 459,769 +212,641 | +86% | +$6.53M |
|
21
Suncor Energy
SU
$50.1B
| $13.2M | 0.65% | 450,000 -392,949 | -47% | -$11.5M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.59% | +462,327 | New | +$12.1M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.9M | 0.53% | 450,000 +350,000 | +350% | +$8.44M |
|
24
American Airlines Group
AAL
$8.82B
| $10.3M | 0.51% | +195,500 | New | +$10.3M |
|
25
Baidu
BIDU
$32.8B
| $9.68M | 0.48% | +46,450 | New | +$9.68M |
|