GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.4%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.1%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
101
New
10
Increased
12
Reduced
7
Closed
45
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$39.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$20.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$17M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$15.1M |
| 5 |
Bank of America
BAC
|
$13.9M |
Top Sells
Sector Composition
| 1 | Financials | 1.79% |
| 2 | Communication Services | 1.2% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $59.8M | 1.26% | 2,312,514 -421,778 | -15% | -$10.9M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $39.6M | 0.83% | +950,000 | New | +$39.6M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37.7M | 0.79% | 550,100 -510,764 | -48% | -$35M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $36.1M | 0.76% | 3,214,286 +1,513,986 | +89% | +$17M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $35.4M | 0.74% | 1,541,258 +891,258 | +137% | +$20.5M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $24.4M | 0.51% | 743,400 | – | – |
|
|
7
Bank of America
BAC
$376B
| $15.2M | 0.32% | 600,000 +550,500 | +1,112% | +$13.9M |
|
|
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $15.1M | 0.32% | +389,960 | New | +$15.1M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 0.26% | 85,000 | – | – |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.3M | 0.22% | 230,936 +62,936 | +37% | +$2.82M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $9.55M | 0.2% | +566,329 | New | +$9.55M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $6.83M | 0.14% | 155,000 +130,000 | +520% | +$5.73M |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.14M | 0.13% | +180,000 | New | +$6.14M |
|
14
CME Group
CME
$96B
| $4.07M | 0.09% | 30,000 | – | – |
|
15
IAC Inc
IAC
$2.94B
| $2.18M | 0.05% | +18,500 | New | +$2.18M |
|
16
Lee Enterprises
LEE
$27.1M
| $1.21M | 0.03% | 551,128 +366,600 | +199% | +$806K |
|
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $1.12M | 0.02% | 50,000 +25,000 | +100% | +$558K |
|
18
Wayfair
W
$9.67B
| $910K | 0.02% | +13,500 | New | +$910K |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $763K | 0.02% | +57,149 | New | +$763K |
|
20
Amgen
AMGN
$155B
| – | – | -7,500 | Closed | -$1.29M |
|
21
Brink's
BCO
$4.67B
| – | – | -9,100 | Closed | -$610K |
|
22
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
23
Booking.com
BKNG
$181B
| – | – | -640 | Closed | -$1.2M |
|
24
Core Laboratories
CLB
$540M
| – | – | -6,000 | Closed | -$608K |
|
25
CNA Financial
CNA
$13.4B
| – | – | -18,800 | Closed | -$917K |
|