GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.68%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$988M
AUM Growth
+$988M
(+13%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
133
New
28
Increased
34
Reduced
16
Closed
20
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.7M |
| 2 |
Chevron
CVX
|
$36.1M |
| 3 |
Suncor Energy
SU
|
$35.7M |
| 4 |
Nabors Industries
NBR
|
$27.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$25.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$41.5M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$21.9M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.9M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$17M |
Sector Composition
| 1 | Energy | 37.64% |
| 2 | Healthcare | 1.13% |
| 3 | Real Estate | 1.07% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $68.7M | 2.21% | 2,600,000 +2,107,900 | +428% | +$55.7M |
|
|
2
Chevron
CVX
$324B
| $36.1M | 1.16% | +350,711 | New | +$36.1M |
|
|
3
Suncor Energy
SU
$50.1B
| $35.7M | 1.15% | +1,283,293 | New | +$35.7M |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $35.3M | 1.14% | 607,100 -87,700 | -13% | -$5.1M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $29.9M | 0.96% | 931,766 +78,711 | +9% | +$2.52M |
|
|
6
Nabors Industries
NBR
$543M
| $27.3M | 0.88% | +2,247,135 | New | +$27.3M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $25.6M | 0.83% | +404,701 | New | +$25.6M |
|
8
Halliburton
HAL
$19.4B
| $22.4M | 0.72% | 499,511 -357,892 | -42% | -$16.1M |
|
9
ConocoPhillips
COP
$124B
| $15.7M | 0.51% | +361,208 | New | +$15.7M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $15.1M | 0.49% | 1,780,922 +483,516 | +37% | +$4.11M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 0.48% | +80,834 | New | +$15M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $13.9M | 0.45% | 103,121 +10,421 | +11% | +$1.4M |
|
13
SM Energy
SM
$3.28B
| $13M | 0.42% | +337,249 | New | +$13M |
|
14
RPC Inc
RES
$1.05B
| $12.9M | 0.42% | +768,061 | New | +$12.9M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $12.4M | 0.4% | 896,050 -1,225,750 | -58% | -$17M |
|
|
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
| $12.1M | 0.39% | 312,185 -34,215 | -10% | -$1.33M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 0.37% | +307,000 | New | +$11.5M |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $11.1M | 0.36% | 707,050 +173,117 | +32% | +$2.72M |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 0.35% | 151,800 -587,480 | -79% | -$41.5M |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $10.6M | 0.34% | 373,937 +151,604 | +68% | +$4.28M |
|
21
Exelixis
EXEL
$10.1B
| $10.2M | 0.33% | +800,980 | New | +$10.2M |
|
|
PE
22
DELISTED
PARSLEY ENERGY INC
PE
| $9.64M | 0.31% | 287,571 -653,823 | -69% | -$21.9M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $9.61M | 0.31% | +756,928 | New | +$9.61M |
|
|
EGN
24
DELISTED
Energen
EGN
| $9.18M | 0.3% | 159,047 -198,428 | -56% | -$11.5M |
|
25
TotalEnergies
TTE
$137B
| $9.14M | 0.29% | 191,503 -204,515 | -52% | -$9.76M |
|