GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.06%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$983M
AUM Growth
+$983M
(-14%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
145
New
36
Increased
19
Reduced
20
Closed
30
Top Buys
| 1 |
American Airlines Group
AAL
|
$42.2M |
| 2 |
Occidental Petroleum
OXY
|
$22.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$21M |
| 4 |
Schlumberger
SLB
|
$19.7M |
| 5 |
Bank of America
BAC
|
$17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$51.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.2M |
| 3 |
Citigroup
C
|
$31.9M |
| 4 |
ConocoPhillips
COP
|
$28.1M |
| 5 |
Halliburton
HAL
|
$24.3M |
Sector Composition
| 1 | Energy | 27.07% |
| 2 | Industrials | 6.02% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $50M | 2.77% | 1,251,634 +1,056,134 | +540% | +$42.2M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $22.5M | 1.25% | +289,596 | New | +$22.5M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $21.7M | 1.2% | 600,000 +45,409 | +8% | +$1.64M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $21M | 1.16% | +455,100 | New | +$21M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $20.9M | 1.16% | 338,352 -28,463 | -8% | -$1.76M |
|
|
6
Schlumberger
SLB
$55B
| $19.7M | 1.09% | +228,312 | New | +$19.7M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.3M | 1.01% | 461,400 -1,116,696 | -71% | -$44.2M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $18M | 1% | 1,032,979 -114,847 | -10% | -$2M |
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $17.2M | 0.95% | 312,115 -11,374 | -4% | -$627K |
|
|
10
Bank of America
BAC
$376B
| $17M | 0.94% | +997,775 | New | +$17M |
|
|
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
| $14.7M | 0.81% | 365,249 +208,791 | +133% | +$8.4M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $14.5M | 0.8% | +430,856 | New | +$14.5M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $14.3M | 0.79% | 138,193 +91,899 | +199% | +$9.51M |
|
14
EOG Resources
EOG
$68.2B
| $13.7M | 0.76% | 156,306 -78,519 | -33% | -$6.87M |
|
|
HES
15
DELISTED
Hess
HES
| $11.7M | 0.65% | +175,000 | New | +$11.7M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.7M | 0.65% | 479,800 +29,800 | +7% | +$727K |
|
17
Ovintiv
OVV
$10.8B
| $11.6M | 0.64% | 1,050,761 +323,561 | +44% | +$3.57M |
|
18
EQT Corp
EQT
$32.4B
| $10.6M | 0.59% | 130,528 -120,772 | -48% | -$9.82M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $10.2M | 0.57% | 260,546 +224,896 | +631% | +$8.84M |
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $10.1M | 0.56% | +367,650 | New | +$10.1M |
|
21
Amazon
AMZN
$2.44T
| $10.1M | 0.56% | +23,180 | New | +$10.1M |
|
22
Suncor Energy
SU
$50.1B
| $8.39M | 0.46% | 304,850 -145,150 | -32% | -$3.99M |
|
23
Pultegroup
PHM
$26B
| $8.35M | 0.46% | +414,370 | New | +$8.35M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $8.34M | 0.46% | +679,800 | New | +$8.34M |
|
25
Patterson-UTI
PTEN
$2.24B
| $7.5M | 0.42% | 398,448 -62,994 | -14% | -$1.19M |
|