GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.39%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$403M
AUM Growth
+$403M
(-35%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-52.49%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
113
New
4
Increased
4
Reduced
7
Closed
55
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$9.85M |
| 2 |
JPMorgan Chase
JPM
|
$7.92M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.25M |
Top Sells
| 1 |
EOG Resources
EOG
|
$20M |
| 2 |
Halliburton
HAL
|
$16.6M |
| 3 |
Chevron
CVX
|
$16.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$15.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
Sector Composition
| 1 | Financials | 5.09% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
