GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.24%
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
(+11%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
105
New
16
Increased
12
Reduced
2
Closed
10
Top Buys
| 1 |
Caterpillar
CAT
|
$14.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$10.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.44M |
| 5 |
Boeing
BA
|
$9.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$64.8M |
| 2 |
Visa
V
|
$37.5M |
| 3 |
Alibaba
BABA
|
$29.7M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$9.68M |
| 5 |
iShares US Home Construction ETF
ITB
|
$8.81M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Industrials | 3.22% |
| 3 | Materials | 2.1% |
| 4 | Financials | 1.49% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $56.6M | 1.66% | 888,010 +188,070 | +27% | +$12M |
|
2
Microsoft
MSFT
$3.77T
| $35.5M | 1.04% | 265,000 +35,000 | +15% | +$4.69M |
|
3
Salesforce
CRM
$245B
| $27.3M | 0.8% | 180,000 +20,000 | +13% | +$3.03M |
|
|
4
Caterpillar
CAT
$196B
| $25.3M | 0.75% | 186,000 +106,000 | +133% | +$14.4M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.3M | 0.45% | 350,000 +250,000 | +250% | +$10.9M |
|
6
Alpha Metallurgical Resources
AMR
$1.95B
| $13.8M | 0.41% | 265,958 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $11.2M | 0.33% | 100,000 +70,000 | +233% | +$7.83M |
|
8
iShares MSCI India ETF
INDA
$9.17B
| $9.9M | 0.29% | 280,400 +63,900 | +30% | +$2.26M |
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.87M | 0.29% | 378,600 +88,300 | +30% | +$2.3M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.44M | 0.28% | +220,000 | New | +$9.44M |
|
|
11
Boeing
BA
$177B
| $9.1M | 0.27% | +25,000 | New | +$9.1M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.26M | 0.21% | +125,000 | New | +$7.26M |
|
13
Merck
MRK
$210B
| $6.71M | 0.2% | +80,000 | New | +$6.71M |
|
14
Enphase Energy
ENPH
$4.93B
| $6.53M | 0.19% | +358,220 | New | +$6.53M |
|
15
CME Group
CME
$96B
| $5.82M | 0.17% | 30,000 | – | – |
|
16
Broadcom
AVGO
$1.4T
| $5.76M | 0.17% | +20,000 | New | +$5.76M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.35M | 0.16% | 194,000 | – | – |
|
18
GoPro
GPRO
$247M
| $4.82M | 0.14% | 882,905 +617,805 | +233% | +$3.37M |
|
19
Exxon Mobil
XOM
$487B
| $4.6M | 0.14% | +60,000 | New | +$4.6M |
|
20
Constellation Brands
STZ
$28.5B
| $4.53M | 0.13% | +23,000 | New | +$4.53M |
|
|
21
Alibaba
BABA
$322B
| $4.24M | 0.12% | 25,000 -175,000 | -88% | -$29.7M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.1M | 0.09% | +40,000 | New | +$3.1M |
|
|
X
23
DELISTED
US Steel
X
| $2.68M | 0.08% | +175,000 | New | +$2.68M |
|
24
Talos Energy
TALO
$1.73B
| $2.52M | 0.07% | 104,963 +2,343 | +2% | +$56.3K |
|
25
Northrop Grumman
NOC
$84.5B
| $2.38M | 0.07% | +7,362 | New | +$2.38M |
|