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 | |
|---|---|---|---|---|---|---|
251
Forward Air
FWRD
$916M
| $331K | 0.01% |
+2,738
| New | +$331K |
|
252
Lumen
LUMN
$4.87B
| $331K | 0.01% |
+26,451
| New | +$331K |
|
253
Maravai LifeSciences
MRVI
$363M
| $331K | 0.01% |
+7,913
| New | +$331K |
|
254
Editas Medicine
EDIT
$248M
| $329K | 0.01% |
+12,429
| New | +$329K |
|
|
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
| $328K | 0.01% |
+2,123
| New | +$328K |
|
|
ISEE
256
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $328K | 0.01% |
+19,654
| New | +$328K |
|
257
Atkore
ATKR
$1.99B
| $326K | 0.01% |
+2,932
| New | +$326K |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| $325K | 0.01% |
+14,390
| New | +$325K |
|
259
Dow Inc
DOW
$17.4B
| $324K | 0.01% |
+5,727
| New | +$324K |
|
260
Guidewire Software
GWRE
$22B
| $324K | 0.01% |
+2,860
| New | +$324K |
|
261
KBR
KBR
$6.4B
| $324K | 0.01% |
+6,811
| New | +$324K |
|
262
Nordson
NDSN
$12.6B
| $324K | 0.01% |
+1,271
| New | +$324K |
|
263
Stratasys
SSYS
$871M
| $324K | 0.01% |
+13,234
| New | +$324K |
|
264
Bloom Energy
BE
$13.4B
| $321K | 0.01% |
+14,640
| New | +$321K |
|
265
McDonald's
MCD
$224B
| $320K | 0.01% |
+1,197
| New | +$320K |
|
266
Watts Water Technologies
WTS
$9.35B
| $320K | 0.01% |
+1,649
| New | +$320K |
|
267
FNB Corp
FNB
$5.92B
| $319K | 0.01% |
+26,359
| New | +$319K |
|
268
AT&T
T
$212B
| $319K | 0.01% |
+17,221
| New | +$319K |
|
|
CSII
269
DELISTED
Cardiovascular Systems, Inc.
CSII
| $317K | 0.01% |
+16,921
| New | +$317K |
|
270
Caterpillar
CAT
$198B
| $315K | 0.01% |
+1,527
| New | +$315K |
|
|
FOCS
271
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $315K | 0.01% |
+5,280
| New | +$315K |
|
272
Brink's
BCO
$4.78B
| $314K | 0.01% |
+4,802
| New | +$314K |
|
273
Concentrix
CNXC
$3.39B
| $314K | 0.01% |
+1,763
| New | +$314K |
|
274
StepStone Group
STEP
$4.78B
| $312K | 0.01% |
+7,525
| New | +$312K |
|
275
Tetra Tech
TTEK
$9.48B
| $312K | 0.01% |
+9,215
| New | +$312K |
|