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
$1.21B
AUM Growth
+$1.21B
(+6.6%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-66.62%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
136
New
23
Increased
24
Reduced
20
Closed
43
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$42.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14M |
| 4 |
Alerian MLP ETF
AMLP
|
$10.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$58.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$56.9M |
| 3 |
NXP Semiconductors
NXPI
|
$30.2M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Communication Services | 1.45% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $78.7M | 2.93% | 2,961,568 +1,606,568 | +119% | +$42.7M |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $58.3M | 2.17% | 533,416 +129,870 | +32% | +$14.2M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $57.8M | 2.15% | 336,691 +81,727 | +32% | +$14M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $27.6M | 1.03% | 2,737,480 +1,037,480 | +61% | +$10.5M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $12.3M | 0.46% | 112,151 -276,039 | -71% | -$30.2M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.3M | 0.38% | +122,892 | New | +$10.3M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $9.59M | 0.36% | 430,000 -320,000 | -43% | -$7.14M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.98M | 0.26% | +140,500 | New | +$6.98M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $5.49M | 0.2% | 50,000 | – | – |
|
10
GE Aerospace
GE
$292B
| $5.44M | 0.2% | +400,000 | New | +$5.44M |
|
11
CME Group
CME
$96B
| $4.92M | 0.18% | 30,000 | – | – |
|
12
Lee Enterprises
LEE
$27.1M
| $2.61M | 0.1% | 916,128 | – | – |
|
13
Precigen
PGEN
$1.34B
| $1.81M | 0.07% | +130,000 | New | +$1.81M |
|
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.6M | 0.06% | 50,000 -400,000 | -89% | -$12.8M |
|
|
RSX
15
DELISTED
VanEck Russia ETF
RSX
| $1.38M | 0.05% | +65,000 | New | +$1.38M |
|
16
Oracle
ORCL
$635B
| $1.26M | 0.05% | +28,500 | New | +$1.26M |
|
17
Netflix
NFLX
$513B
| $1.21M | 0.05% | 3,097 -400 | -11% | -$157K |
|
|
AKRX
18
DELISTED
Akorn, Inc.
AKRX
| $1.14M | 0.04% | 68,800 +1,800 | +3% | +$29.9K |
|
19
Charter Communications
CHTR
$36.3B
| $1.09M | 0.04% | 3,716 +761 | +26% | +$223K |
|
20
Amazon
AMZN
$2.44T
| $1.08M | 0.04% | 637 -30 | -4% | -$51K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.04% | 956 +4 | +0.4% | +$4.52K |
|
22
Salesforce
CRM
$245B
| $1.08M | 0.04% | +7,908 | New | +$1.08M |
|
23
Dell
DELL
$82.6B
| $1.08M | 0.04% | 12,741 -1,190 | -9% | -$101K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.04% | 5,521 +22 | +0.4% | +$4.27K |
|
25
Nexstar Media Group
NXST
$6.2B
| $1.07M | 0.04% | 14,526 -500 | -3% | -$36.7K |
|