GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.43%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$4.81B
AUM Growth
+$4.81B
(+296%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
72.62%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
148
New
28
Increased
42
Reduced
6
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
SPDR Gold Trust
GLD
|
$1.13B |
| 3 |
Invesco QQQ Trust
QQQ
|
$197M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$192M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$177M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$67M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$35M |
| 3 |
Alerian MLP ETF
AMLP
|
$27.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.83M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.49M |
Sector Composition
| 1 | Communication Services | 1.75% |
| 2 | Healthcare | 0.84% |
| 3 | Financials | 0.82% |
| 4 | Technology | 0.7% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58B | 32.97% | +5,450,000 | New | +$1.58B |
|
|
2
SPDR Gold Trust
GLD
$107B
| $1.13B | 23.47% | +10,000,000 | New | +$1.13B |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $259M | 5.39% | 1,394,877 +1,058,186 | +314% | +$197M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $194M | 4.04% | 5,755,957 +5,705,957 | +11,412% | +$192M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $177M | 3.68% | +1,050,000 | New | +$177M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $98.5M | 2.05% | +2,300,000 | New | +$98.5M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $80M | 1.67% | +1,865,000 | New | +$80M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.7M | 0.87% | 899,790 +759,290 | +540% | +$35.2M |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.5M | 0.57% | 234,448 -298,968 | -56% | -$35M |
|
|
CGC
10
Canopy Growth
CGC
$432M
| – | – | 0 | – | – |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.7M | 0.35% | 175,013 +52,121 | +42% | +$4.96M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.7M | 0.31% | 532,950 -2,428,618 | -82% | -$67M |
|
13
GE Aerospace
GE
$292B
| $7.34M | 0.15% | 650,000 +250,000 | +63% | +$2.82M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $6.91M | 0.14% | 80,852 -31,299 | -28% | -$2.68M |
|
15
AT&T
T
$209B
| $5.27M | 0.11% | 157,039 +141,763 | +928% | +$4.76M |
|
16
CME Group
CME
$96B
| $5.11M | 0.11% | 30,000 | – | – |
|
17
Opko Health
OPK
$1.1B
| – | – | 0 | – | – |
|
18
Mattel
MAT
$5.9B
| $3.93M | 0.08% | +250,000 | New | +$3.93M |
|
19
Netflix
NFLX
$513B
| $3.68M | 0.08% | 9,849 +6,752 | +218% | +$2.53M |
|
20
T-Mobile US
TMUS
$284B
| $3.66M | 0.08% | +52,133 | New | +$3.66M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.66M | 0.08% | 48,300 +38,800 | +408% | +$2.94M |
|
22
Take-Two Interactive
TTWO
$43B
| $3.65M | 0.08% | +26,447 | New | +$3.65M |
|
23
Charter Communications
CHTR
$36.3B
| $3.64M | 0.08% | 11,180 +7,464 | +201% | +$2.43M |
|
|
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.63M | 0.08% | 71,088 +48,214 | +211% | +$2.46M |
|
25
Cheniere Energy
LNG
$53.1B
| $3.62M | 0.08% | 52,152 +36,153 | +226% | +$2.51M |
|