GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.04%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
126
New
30
Increased
17
Reduced
18
Closed
41
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$51.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$48.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$20.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$12.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$19.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.75M |
Sector Composition
| 1 | Financials | 0.95% |
| 2 | Healthcare | 0.83% |
| 3 | Energy | 0.5% |
| 4 | Technology | 0.44% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $68.9M | 1.81% | 1,060,864 +748,364 | +239% | +$48.6M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $67.5M | 1.77% | 2,734,292 +2,093,392 | +327% | +$51.6M |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $23.9M | 0.63% | 743,400 +238,300 | +47% | +$7.65M |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $21.3M | 0.56% | 870,525 +208,050 | +31% | +$5.1M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $20.3M | 0.53% | +1,700,300 | New | +$20.3M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $14.4M | 0.38% | 650,000 +550,000 | +550% | +$12.1M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $12M | 0.31% | 85,000 -55,000 | -39% | -$7.75M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.95M | 0.18% | 168,000 -122,000 | -42% | -$5.05M |
|
9
CME Group
CME
$96B
| $3.76M | 0.1% | 30,000 | – | – |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.68M | 0.07% | 50,000 | – | – |
|
|
BBL
11
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.51M | 0.07% | +81,567 | New | +$2.51M |
|
12
Amgen
AMGN
$155B
| $1.29M | 0.03% | +7,500 | New | +$1.29M |
|
13
JPMorgan Chase
JPM
$829B
| $1.24M | 0.03% | +13,600 | New | +$1.24M |
|
14
UnitedHealth
UNH
$281B
| $1.24M | 0.03% | 6,700 -17,300 | -72% | -$3.21M |
|
15
Capital One
COF
$145B
| $1.22M | 0.03% | +14,700 | New | +$1.22M |
|
16
Medtronic
MDT
$119B
| $1.21M | 0.03% | +13,600 | New | +$1.21M |
|
17
Bank of America
BAC
$376B
| $1.2M | 0.03% | +49,500 | New | +$1.2M |
|
18
Goldman Sachs
GS
$226B
| $1.2M | 0.03% | +5,400 | New | +$1.2M |
|
19
Booking.com
BKNG
$181B
| $1.2M | 0.03% | +640 | New | +$1.2M |
|
20
Walmart
WMT
$774B
| $1.2M | 0.03% | +15,800 | New | +$1.2M |
|
21
Lockheed Martin
LMT
$106B
| $1.19M | 0.03% | +4,300 | New | +$1.19M |
|
22
Dana Inc
DAN
$2.64B
| $1.19M | 0.03% | 53,300 -81,100 | -60% | -$1.81M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.03% | 26,100 -38,700 | -60% | -$1.75M |
|
24
Gilead Sciences
GILD
$140B
| $1.18M | 0.03% | +16,600 | New | +$1.18M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.17M | 0.03% | +4,800 | New | +$1.17M |
|