GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+0.84%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.79B
AUM Growth
+$132M
(+8%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-51.18%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
549
New
441
Increased
20
Reduced
28
Closed
25
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$107M |
| 2 |
Citigroup
C
|
$37.5M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$8.78M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.21M |
| 5 |
General Motors
GM
|
$8.05M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$33.7M |
| 2 |
Antero Resources
AR
|
$15.8M |
| 3 |
Academy Sports + Outdoors
ASO
|
$14.3M |
| 4 |
Mirion Technologies
MIR
|
$10.1M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$7.39M |
Sector Composition
| 1 | Energy | 7.7% |
| 2 | Financials | 7.47% |
| 3 | Materials | 6.64% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Technology | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procore
PCOR
$10.5B
| $362K | 0.02% |
+4,539
| New | +$362K |
|
227
Cadence Bank
CADE
$7.04B
| $361K | 0.02% |
+12,141
| New | +$361K |
|
228
Warrior Met Coal
HCC
$3.18B
| $361K | 0.02% |
+14,055
| New | +$361K |
|
229
UFP Industries
UFPI
$6.07B
| $361K | 0.02% |
+3,931
| New | +$361K |
|
230
Archer Daniels Midland
ADM
$30.2B
| $359K | 0.02% |
+5,320
| New | +$359K |
|
231
Boeing
BA
$173B
| $359K | 0.02% |
1,784
-5,477
| -75% | -$1.1M |
|
232
Signet Jewelers
SIG
$3.85B
| $359K | 0.02% |
+4,132
| New | +$359K |
|
233
Macy's
M
$4.63B
| $358K | 0.02% |
+13,711
| New | +$358K |
|
234
BlackLine
BL
$3.32B
| $355K | 0.02% |
+3,438
| New | +$355K |
|
235
Exelon
EXC
$43.8B
| $353K | 0.02% |
+8,579
| New | +$353K |
|
236
Williams-Sonoma
WSM
$24.6B
| $353K | 0.02% |
+4,182
| New | +$353K |
|
237
PennyMac Financial
PFSI
$6.1B
| $352K | 0.02% |
+5,056
| New | +$352K |
|
238
DigitalOcean
DOCN
$2.97B
| $348K | 0.01% |
+4,343
| New | +$348K |
|
239
McKesson
MCK
$85.2B
| $346K | 0.01% |
+1,392
| New | +$346K |
|
240
NMI Holdings
NMIH
$3.1B
| $345K | 0.01% |
+15,805
| New | +$345K |
|
241
Dell
DELL
$84.5B
| $341K | 0.01% |
+6,078
| New | +$341K |
|
242
Ovintiv
OVV
$10.5B
| $341K | 0.01% |
+10,144
| New | +$341K |
|
243
Lowe's Companies
LOW
$151B
| $339K | 0.01% |
+1,312
| New | +$339K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $337K | 0.01% |
+2,922
| New | +$337K |
|
245
Pacific Biosciences
PACB
$378M
| $337K | 0.01% |
16,475
-15,000
| -48% | -$307K |
|
246
Atlassian
TEAM
$45.2B
| $336K | 0.01% |
+883
| New | +$336K |
|
247
Amdocs
DOX
$9.43B
| $334K | 0.01% |
+4,471
| New | +$334K |
|
248
First American
FAF
$6.81B
| $334K | 0.01% |
+4,270
| New | +$334K |
|
|
NVRO
249
DELISTED
NEVRO CORP.
NVRO
| $334K | 0.01% |
+4,121
| New | +$334K |
|
250
Urban Outfitters
URBN
$6.35B
| $333K | 0.01% |
+11,371
| New | +$333K |
|