GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.34%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$783M
AUM Growth
+$783M
(-21%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
131
New
26
Increased
31
Reduced
6
Closed
48
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 2 |
iShares MSCI India ETF
INDA
|
$10.2M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$10.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.42M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.32M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$68.7M |
| 2 |
Chevron
CVX
|
$40.3M |
| 3 |
Suncor Energy
SU
|
$35.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$29.9M |
| 5 |
Nabors Industries
NBR
|
$27.3M |
Sector Composition
| 1 | Consumer Discretionary | 2.23% |
| 2 | Industrials | 1.63% |
| 3 | Healthcare | 1.39% |
| 4 | Technology | 1.01% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.8M | 0.85% | 276,800 +125,000 | +82% | +$9.42M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $18.8M | 0.77% | 352,500 -254,600 | -42% | -$13.5M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 0.47% | +85,000 | New | +$11.5M |
|
|
4
iShares MSCI India ETF
INDA
$9.17B
| $10.2M | 0.42% | +382,000 | New | +$10.2M |
|
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.1M | 0.41% | +499,000 | New | +$10.1M |
|
6
Exelixis
EXEL
$10.1B
| $9.89M | 0.4% | 663,180 -137,800 | -17% | -$2.05M |
|
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.32M | 0.38% | +225,000 | New | +$9.32M |
|
|
RSX
8
DELISTED
VanEck Russia ETF
RSX
| $6.37M | 0.26% | +300,000 | New | +$6.37M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.72M | 0.19% | +202,800 | New | +$4.72M |
|
10
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.4M | 0.18% | +100,000 | New | +$4.4M |
|
11
CME Group
CME
$96B
| $3.46M | 0.14% | 30,000 | – | – |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $2.64M | 0.11% | 92,998 +51,200 | +122% | +$1.45M |
|
13
United Parks & Resorts
PRKS
$2.89B
| $2.56M | 0.1% | 135,200 +103,300 | +324% | +$1.96M |
|
14
Dana Inc
DAN
$2.64B
| $2.55M | 0.1% | 134,400 +72,000 | +115% | +$1.37M |
|
15
Visteon
VC
$3.38B
| $2.5M | 0.1% | 31,100 +19,200 | +161% | +$1.54M |
|
16
CNA Financial
CNA
$13.4B
| $2.42M | 0.1% | 58,400 +37,600 | +181% | +$1.56M |
|
|
ALOG
17
DELISTED
Analogic Corp
ALOG
| $2.41M | 0.1% | +29,000 | New | +$2.41M |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $2.37M | 0.1% | 44,300 +30,100 | +212% | +$1.61M |
|
|
BOBE
19
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.35M | 0.1% | 44,216 +35,300 | +396% | +$1.88M |
|
20
Marvell Technology
MRVL
$54.2B
| $2.33M | 0.1% | 168,300 +79,500 | +90% | +$1.1M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.33M | 0.1% | 40,300 +24,100 | +149% | +$1.39M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $2.33M | 0.1% | 39,000 +21,900 | +128% | +$1.31M |
|
23
Brink's
BCO
$4.67B
| $2.2M | 0.09% | 53,200 +26,400 | +99% | +$1.09M |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $2.18M | 0.09% | 82,411 +57,200 | +227% | +$1.52M |
|
25
Guess, Inc.
GES
$875M
| $2.17M | 0.09% | 179,700 +130,500 | +265% | +$1.58M |
|