GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.19%
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
(-6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
131
New
76
Increased
5
Reduced
9
Closed
12
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$58.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$21.8M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$24.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$16.7M |
| 5 |
Bank of America
BAC
|
$16.6M |
Sector Composition
| 1 | Communication Services | 7.26% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Technology | 2.51% |
| 4 | Financials | 2.48% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $58.6M | 1.53% | +641,166 | New | +$58.6M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $50.7M | 1.32% | 701,686 +151,586 | +28% | +$11M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.4M | 0.95% | 1,305,800 -1,006,714 | -44% | -$28.1M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $30.8M | 0.8% | 2,850,000 -364,286 | -11% | -$3.93M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $22.5M | 0.59% | 1,777,504 +1,720,355 | +3,010% | +$21.8M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $20.2M | 0.53% | 500,000 -450,000 | -47% | -$18.2M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $19.1M | 0.5% | 823,661 -717,597 | -47% | -$16.7M |
|
|
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $14.5M | 0.38% | +400,000 | New | +$14.5M |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.4M | 0.38% | +146,392 | New | +$14.4M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 0.37% | +90,391 | New | +$14.1M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 0.31% | 248,844 +17,908 | +8% | +$844K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $9.8M | 0.26% | +83,672 | New | +$9.8M |
|
13
VanEck Oil Services ETF
OIH
$886M
| $5.21M | 0.14% | +200,000 | New | +$5.21M |
|
14
CME Group
CME
$96B
| $4.38M | 0.11% | 30,000 | – | – |
|
15
NOV
NOV
$4.94B
| $2.71M | 0.07% | +75,265 | New | +$2.71M |
|
16
Chevron
CVX
$324B
| $2.65M | 0.07% | +21,177 | New | +$2.65M |
|
17
AT&T
T
$209B
| $2.65M | 0.07% | +68,018 | New | +$2.65M |
|
18
International Paper
IP
$26.2B
| $2.61M | 0.07% | +45,005 | New | +$2.61M |
|
19
Accenture
ACN
$162B
| $2.6M | 0.07% | +16,985 | New | +$2.6M |
|
20
T Rowe Price
TROW
$23.6B
| $2.57M | 0.07% | +24,495 | New | +$2.57M |
|
21
Extra Space Storage
EXR
$30.5B
| $2.56M | 0.07% | +29,286 | New | +$2.56M |
|
22
Exxon Mobil
XOM
$487B
| $2.52M | 0.07% | +30,176 | New | +$2.52M |
|
23
APA Corp
APA
$8.31B
| $2.52M | 0.07% | +59,755 | New | +$2.52M |
|
24
Cincinnati Financial
CINF
$24B
| $2.51M | 0.07% | +33,464 | New | +$2.51M |
|
25
Stryker
SYK
$150B
| $2.51M | 0.07% | +16,200 | New | +$2.51M |
|