GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.76%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$873M
AUM Growth
+$873M
(+22%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
139
New
25
Increased
36
Reduced
12
Closed
25
Top Buys
| 1 |
Halliburton
HAL
|
$32M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$26.7M |
| 3 |
TotalEnergies
TTE
|
$19M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.8M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$25.8M |
| 2 |
ConocoPhillips
COP
|
$25.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$21.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$14.8M |
| 5 |
HES
Hess
HES
|
$12.4M |
Sector Composition
| 1 | Energy | 28.38% |
| 2 | Materials | 2.27% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Real Estate | 0.8% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $50.4M | 2.6% | 739,280 -378,453 | -34% | -$25.8M |
|
|
2
Halliburton
HAL
$19.4B
| $38.8M | 2% | 857,403 +707,403 | +472% | +$32M |
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $36.2M | 1.86% | 694,800 +191,700 | +38% | +$9.98M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $26.7M | 1.37% | +2,121,800 | New | +$26.7M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $26.3M | 1.35% | 853,055 +610,937 | +252% | +$18.8M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $25.5M | 1.31% | 941,394 +186,997 | +25% | +$5.06M |
|
|
7
TotalEnergies
TTE
$137B
| $19M | 0.98% | +396,018 | New | +$19M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.9M | 0.92% | +395,225 | New | +$17.9M |
|
9
Devon Energy
DVN
$22.9B
| $17.7M | 0.91% | +488,823 | New | +$17.7M |
|
|
EGN
10
DELISTED
Energen
EGN
| $17.2M | 0.89% | 357,475 +103,654 | +41% | +$5M |
|
|
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.4M | 0.79% | 446,105 +261,105 | +141% | +$9M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $13.6M | 0.7% | 492,100 +248,000 | +102% | +$6.87M |
|
13
VanEck Oil Services ETF
OIH
$886M
| $13M | 0.67% | +445,728 | New | +$13M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $12.6M | 0.65% | +1,297,406 | New | +$12.6M |
|
|
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
| $12.1M | 0.62% | 346,400 +94,841 | +38% | +$3.31M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | 0.57% | 92,700 +1,224 | +1% | +$146K |
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| $10.3M | 0.53% | 203,700 +105,900 | +108% | +$5.33M |
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $7.78M | 0.4% | 441,362 -358,563 | -45% | -$6.32M |
|
|
SPN
19
DELISTED
Superior Energy Services, Inc.
SPN
| $7.77M | 0.4% | 421,789 +175,998 | +72% | +$3.24M |
|
20
Marathon Petroleum
MPC
$54.6B
| $7.44M | 0.38% | +195,914 | New | +$7.44M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $6.95M | 0.36% | 222,333 -75,634 | -25% | -$2.36M |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $6M | 0.31% | +533,933 | New | +$6M |
|
23
Oil States International
OIS
$339M
| $5.68M | 0.29% | +172,858 | New | +$5.68M |
|
24
Amazon
AMZN
$2.44T
| $5.4M | 0.28% | +7,550 | New | +$5.4M |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.36M | 0.22% | +102,200 | New | +$4.36M |
|