GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.52%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$990M
AUM Growth
+$990M
(+26%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
120
New
40
Increased
15
Reduced
8
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$19.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.63M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$18.8M |
| 2 |
Exelixis
EXEL
|
$9.89M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$6.37M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$4.4M |
| 5 |
United Parks & Resorts
PRKS
|
$2.56M |
Sector Composition
| 1 | Financials | 2.22% |
| 2 | Industrials | 1.98% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Technology | 1.24% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 1.17% | +126,500 | New | +$29.8M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.8M | 0.86% | 312,500 +35,700 | +13% | +$2.5M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.4M | 0.76% | +298,900 | New | +$19.4M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $19.2M | 0.76% | 140,000 +55,000 | +65% | +$7.56M |
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $16M | 0.63% | 662,475 +163,475 | +33% | +$3.94M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $15.9M | 0.62% | 505,100 +123,100 | +32% | +$3.88M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.2M | 0.6% | 640,900 +438,100 | +216% | +$10.4M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.9M | 0.54% | 370,000 +145,000 | +64% | +$5.43M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 0.45% | +290,000 | New | +$11.4M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.63M | 0.38% | +176,500 | New | +$9.63M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.39M | 0.21% | +102,800 | New | +$5.39M |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.56M | 0.18% | +150,000 | New | +$4.56M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.17M | 0.16% | +56,100 | New | +$4.17M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.17M | 0.16% | 128,600 +92,800 | +259% | +$3.01M |
|
15
Starbucks
SBUX
$100B
| $4.13M | 0.16% | +70,800 | New | +$4.13M |
|
16
MetLife
MET
$54.1B
| $4.13M | 0.16% | +78,200 | New | +$4.13M |
|
17
Union Pacific
UNP
$133B
| $4.13M | 0.16% | 39,000 +29,500 | +311% | +$3.12M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.12M | 0.16% | +77,300 | New | +$4.12M |
|
19
Texas Instruments
TXN
$184B
| $4.1M | 0.16% | +50,900 | New | +$4.1M |
|
20
Occidental Petroleum
OXY
$46.9B
| $4.09M | 0.16% | +64,600 | New | +$4.09M |
|
21
Morgan Stanley
MS
$240B
| $4.09M | 0.16% | +95,400 | New | +$4.09M |
|
22
Caterpillar
CAT
$196B
| $4.08M | 0.16% | +44,000 | New | +$4.08M |
|
23
Coca-Cola
KO
$297B
| $4.07M | 0.16% | +96,000 | New | +$4.07M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $4.07M | 0.16% | +41,600 | New | +$4.07M |
|
25
Exxon Mobil
XOM
$487B
| $4.05M | 0.16% | +49,400 | New | +$4.05M |
|