GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.99%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$716M
AUM Growth
+$716M
(+78%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
44.91%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
119
New
65
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$69.2M |
| 2 |
ConocoPhillips
COP
|
$25.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$21.3M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$17M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$14.8M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$9.85M |
| 2 |
JPMorgan Chase
JPM
|
$7.92M |
Sector Composition
| 1 | Energy | 28.01% |
| 2 | Real Estate | 1.18% |
| 3 | Materials | 0.59% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $69.2M | 7.42% | +1,117,733 | New | +$69.2M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $26.6M | 2.85% | 503,100 +105,423 | +27% | +$5.57M |
|
|
3
ConocoPhillips
COP
$124B
| $25.2M | 2.7% | +624,672 | New | +$25.2M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.3M | 2.28% | +439,840 | New | +$21.3M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $17M | 1.83% | +754,397 | New | +$17M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $14.8M | 1.59% | +472,093 | New | +$14.8M |
|
|
HES
7
DELISTED
Hess
HES
| $12.4M | 1.33% | +235,000 | New | +$12.4M |
|
8
TechnipFMC
FTI
$15.1B
| $12.1M | 1.3% | +442,673 | New | +$12.1M |
|
|
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
| $11.3M | 1.21% | +799,925 | New | +$11.3M |
|
10
Occidental Petroleum
OXY
$46.9B
| $10.3M | 1.11% | +151,116 | New | +$10.3M |
|
|
DO
11
DELISTED
Diamond Offshore Drilling
DO
| $9.55M | 1.02% | +439,414 | New | +$9.55M |
|
|
EGN
12
DELISTED
Energen
EGN
| $9.29M | 1% | +253,821 | New | +$9.29M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $8.9M | 0.95% | +91,476 | New | +$8.9M |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $8.44M | 0.91% | +297,967 | New | +$8.44M |
|
|
RICE
15
DELISTED
Rice Energy Inc.
RICE
| $8.14M | 0.87% | +583,258 | New | +$8.14M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $7.68M | 0.82% | +165,000 | New | +$7.68M |
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $7.31M | 0.78% | +251,559 | New | +$7.31M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.75M | 0.72% | +300,000 | New | +$6.75M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $6.54M | 0.7% | +242,118 | New | +$6.54M |
|
20
SM Energy
SM
$3.28B
| $6.24M | 0.67% | +332,937 | New | +$6.24M |
|
21
MRC Global
MRC
$1.28B
| $5.65M | 0.61% | +430,089 | New | +$5.65M |
|
22
Halliburton
HAL
$19.4B
| $5.36M | 0.57% | +150,000 | New | +$5.36M |
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.25M | 0.56% | +97,800 | New | +$5.25M |
|
24
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.12M | 0.55% | +250,000 | New | +$5.12M |
|
25
EQT Corp
EQT
$32.4B
| $5.01M | 0.54% | +74,529 | New | +$5.01M |
|