GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.02%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
144
New
22
Increased
17
Reduced
18
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$35.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
MON
Monsanto Co
MON
|
$8.19M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.1M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$14.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$10.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 5 |
VanEck Oil Services ETF
OIH
|
$5.21M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Communication Services | 5.94% |
| 3 | Financials | 1.28% |
| 4 | Materials | 0.88% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $58.3M | 3.12% | 616,166 -25,000 | -4% | -$2.36M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $51.2M | 2.74% | 759,283 +57,597 | +8% | +$3.88M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $45.4M | 2.43% | 388,190 +304,518 | +364% | +$35.6M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $40.9M | 2.19% | 403,546 +257,154 | +176% | +$26M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $40.8M | 2.19% | 254,964 +164,573 | +182% | +$26.4M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.4M | 2% | 1,355,000 +49,200 | +4% | +$1.36M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $20.2M | 1.08% | 450,000 -50,000 | -10% | -$2.24M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $16.5M | 0.88% | 750,000 -73,661 | -9% | -$1.62M |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $15.9M | 0.85% | 1,700,000 -1,150,000 | -40% | -$10.8M |
|
|
10
Apple
AAPL
$3.45T
| $12.9M | 0.69% | 76,676 +70,900 | +1,227% | +$11.9M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $9.18M | 0.49% | 78,640 +70,200 | +832% | +$8.19M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $5.34M | 0.29% | +50,000 | New | +$5.34M |
|
13
CME Group
CME
$96B
| $4.85M | 0.26% | 30,000 | – | – |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87M | 0.1% | 38,663 -210,181 | -84% | -$10.1M |
|
15
Lee Enterprises
LEE
$27.1M
| $1.79M | 0.1% | 916,128 | – | – |
|
|
AKRX
16
DELISTED
Akorn, Inc.
AKRX
| $1.25M | 0.07% | +67,000 | New | +$1.25M |
|
17
Autodesk
ADSK
$67.3B
| $1.09M | 0.06% | 8,693 +863 | +11% | +$108K |
|
18
Booking.com
BKNG
$181B
| $1.09M | 0.06% | +524 | New | +$1.09M |
|
19
Delta Air Lines
DAL
$40.3B
| $1.08M | 0.06% | 19,736 | – | – |
|
20
Micron Technology
MU
$133B
| $1.06M | 0.06% | 20,243 | – | – |
|
21
XPO
XPO
$15.3B
| $1.05M | 0.06% | 10,321 -2,626 | -20% | -$267K |
|
22
MGM Resorts International
MGM
$10.8B
| $1.05M | 0.06% | 29,994 | – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.04M | 0.06% | +6,169 | New | +$1.04M |
|
24
Constellation Brands
STZ
$28.5B
| $1.04M | 0.06% | 4,550 | – | – |
|
25
Netflix
NFLX
$513B
| $1.03M | 0.06% | 3,497 -1,599 | -31% | -$472K |
|