GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.7%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.03B
AUM Growth
+$1.03B
(+20%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
97
New
17
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$64.8M |
| 2 |
Visa
V
|
$37.5M |
| 3 |
Salesforce
CRM
|
$25.3M |
| 4 |
Caterpillar
CAT
|
$10.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 2 |
Bank of America
BAC
|
$14.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.91M |
| 5 |
Alibaba
BABA
|
$3.65M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Materials | 1.74% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $64.8M | 3.48% | +1,463,481 | New | +$64.8M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $46.3M | 2.49% | 699,940 +158,840 | +29% | +$10.5M |
|
|
3
Visa
V
$683B
| $37.5M | 2.01% | +240,000 | New | +$37.5M |
|
|
4
Alibaba
BABA
$322B
| $36.5M | 1.96% | 200,000 -20,000 | -9% | -$3.65M |
|
5
Microsoft
MSFT
$3.77T
| $27.1M | 1.46% | 230,000 +30,000 | +15% | +$3.54M |
|
|
6
Salesforce
CRM
$245B
| $25.3M | 1.36% | +160,000 | New | +$25.3M |
|
7
Alpha Metallurgical Resources
AMR
$1.95B
| $15.4M | 0.83% | 265,958 +121,374 | +84% | +$7.03M |
|
|
8
Caterpillar
CAT
$196B
| $10.8M | 0.58% | +80,000 | New | +$10.8M |
|
|
RSX
9
DELISTED
VanEck Russia ETF
RSX
| $9.68M | 0.52% | +470,000 | New | +$9.68M |
|
10
iShares US Home Construction ETF
ITB
$3.18B
| $8.81M | 0.47% | +250,000 | New | +$8.81M |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.64M | 0.41% | +290,300 | New | +$7.64M |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $7.63M | 0.41% | +216,500 | New | +$7.63M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.99M | 0.27% | 194,000 +16,650 | +9% | +$428K |
|
14
CME Group
CME
$96B
| $4.94M | 0.27% | 30,000 | – | – |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.45M | 0.24% | +150,000 | New | +$4.45M |
|
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.1M | 0.22% | 100,000 -150,000 | -60% | -$6.15M |
|
17
JPMorgan Chase
JPM
$829B
| $3.04M | 0.16% | +30,000 | New | +$3.04M |
|
18
Talos Energy
TALO
$1.73B
| $2.73M | 0.15% | 102,620 +50,000 | +95% | +$1.33M |
|
19
Lee Enterprises
LEE
$27.1M
| $2.2M | 0.12% | 666,128 | – | – |
|
20
GoPro
GPRO
$247M
| $1.72M | 0.09% | +265,100 | New | +$1.72M |
|
21
Alcoa
AA
$8.33B
| $1.27M | 0.07% | +45,000 | New | +$1.27M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $1.05M | 0.06% | +40,000 | New | +$1.05M |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $749K | 0.04% | +75,000 | New | +$749K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $560K | 0.03% | +25,000 | New | +$560K |
|
25
Kinross Gold
KGC
$25.5B
| $516K | 0.03% | +150,000 | New | +$516K |
|