GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-4.92%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$619M
AUM Growth
+$619M
(-37%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-41.78%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
138
New
22
Increased
15
Reduced
28
Closed
34
Top Buys
| 1 |
Halliburton
HAL
|
$16.6M |
| 2 |
Chevron
CVX
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.3M |
| 5 |
EOG Resources
EOG
|
$8.59M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$44.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21M |
| 3 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 4 |
Occidental Petroleum
OXY
|
$16.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$14.5M |
Sector Composition
| 1 | Energy | 25.94% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.34% |
| 4 | Real Estate | 1.11% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $20M | 2.4% | 274,342 +118,036 | +76% | +$8.59M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $18.2M | 2.19% | 372,493 +60,378 | +19% | +$2.95M |
|
|
3
Halliburton
HAL
$19.4B
| $16.6M | 2% | +470,682 | New | +$16.6M |
|
|
4
Chevron
CVX
$324B
| $16.1M | 1.94% | +204,734 | New | +$16.1M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $15.5M | 1.87% | 1,028,336 -4,643 | -0.4% | -$70K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.38% | +60,000 | New | +$11.5M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 1.24% | +85,000 | New | +$10.3M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $10.3M | 1.23% | 354,708 +94,162 | +36% | +$2.72M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.05M | 0.85% | 215,024 -246,376 | -53% | -$8.08M |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $6.88M | 0.83% | 231,898 -133,351 | -37% | -$3.96M |
|
11
Suncor Energy
SU
$50.1B
| $6.68M | 0.8% | 250,000 -54,850 | -18% | -$1.47M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $6.37M | 0.77% | 193,637 -406,363 | -68% | -$13.4M |
|
13
Biogen
BIIB
$19.4B
| $6.15M | 0.74% | 21,071 +19,921 | +1,732% | +$5.81M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $5.78M | 0.7% | 56,350 -8,150 | -13% | -$835K |
|
15
SM Energy
SM
$3.28B
| $5.7M | 0.69% | +177,900 | New | +$5.7M |
|
16
Ovintiv
OVV
$10.8B
| $5.6M | 0.67% | 870,061 -180,700 | -17% | -$1.16M |
|
17
Bank of America
BAC
$376B
| $5.53M | 0.67% | 355,000 -642,775 | -64% | -$10M |
|
|
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
| $5.35M | 0.64% | 264,087 +248,611 | +1,606% | +$5.03M |
|
|
MRD
19
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.28M | 0.64% | 300,266 +136,606 | +83% | +$2.4M |
|
20
Nabors Industries
NBR
$543M
| $4.7M | 0.57% | +497,308 | New | +$4.7M |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $4.36M | 0.52% | 269,680 -5,320 | -2% | -$86K |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.2M | 0.51% | 68,460 -31,540 | -32% | -$1.93M |
|
|
23
American Airlines Group
AAL
$8.82B
| $4.19M | 0.5% | 107,914 -1,143,720 | -91% | -$44.4M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $3.95M | 0.48% | +130,932 | New | +$3.95M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $3.89M | 0.47% | 73,394 +33,394 | +83% | +$1.77M |
|