GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.05%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$858M
AUM Growth
+$858M
(-82%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-426.41%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
134
New
5
Increased
5
Reduced
5
Closed
65
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 2 |
Alibaba
BABA
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Bank of America
BAC
|
$12M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$9.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
SPDR Gold Trust
GLD
|
$1.13B |
| 3 |
Invesco QQQ Trust
QQQ
|
$259M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$210M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 3.51% |
| 2 | Financials | 2.38% |
| 3 | Technology | 2.37% |
| 4 | Materials | 1.11% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31M | 1.37% | 541,100 +492,800 | +1,020% | +$28.3M |
|
|
2
Alibaba
BABA
$322B
| $30.2M | 1.33% | 220,000 +198,763 | +936% | +$27.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $20.3M | 0.9% | 200,000 +168,341 | +532% | +$17.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $16.9M | 0.74% | 126,000 -924,000 | -88% | -$124M |
|
|
5
Bank of America
BAC
$376B
| $14.8M | 0.65% | 600,000 +488,765 | +439% | +$12M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.55M | 0.42% | 250,000 -5,505,957 | -96% | -$210M |
|
|
7
Alpha Metallurgical Resources
AMR
$1.95B
| $9.5M | 0.42% | +144,584 | New | +$9.5M |
|
8
CME Group
CME
$96B
| $5.64M | 0.25% | 30,000 | – | – |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.22M | 0.19% | 177,350 -355,600 | -67% | -$8.47M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.91M | 0.17% | 100,000 -1,765,000 | -95% | -$68.9M |
|
11
GE Aerospace
GE
$292B
| $2.27M | 0.1% | 300,000 -350,000 | -54% | -$2.65M |
|
12
Lee Enterprises
LEE
$27.1M
| $1.41M | 0.06% | 666,128 +200,000 | +43% | +$422K |
|
13
Talos Energy
TALO
$1.73B
| $858K | 0.04% | +52,620 | New | +$858K |
|
14
Precigen
PGEN
$1.34B
| $789K | 0.03% | 120,700 | – | – |
|
|
NIHD
15
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $643K | 0.03% | +146,000 | New | +$643K |
|
|
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
| $450K | 0.02% | +46,199 | New | +$450K |
|
|
ACB
17
Aurora Cannabis
ACB
$305M
| $188K | 0.01% | +38,000 | New | +$188K |
|
18
Apple
AAPL
$3.45T
| – | – | -15,480 | Closed | -$3.49M |
|
19
Adobe
ADBE
$151B
| – | – | -13,073 | Closed | -$3.53M |
|
20
Autodesk
ADSK
$67.3B
| – | – | -22,946 | Closed | -$3.58M |
|
21
Ally Financial
ALLY
$12.6B
| – | – | -127,671 | Closed | -$3.38M |
|
22
Amazon
AMZN
$2.44T
| – | – | -1,760 | Closed | -$3.53M |
|
23
Baidu
BIDU
$32.8B
| – | – | -15,821 | Closed | -$3.62M |
|
24
Booking.com
BKNG
$181B
| – | – | -1,809 | Closed | -$3.59M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -15,949 | Closed | -$3.41M |
|