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 | |
|---|---|---|---|---|---|---|
|
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $312K | 0.01% |
+6,992
| New | +$312K |
|
277
TEGNA Inc
TGNA
$3.38B
| $311K | 0.01% |
+16,777
| New | +$311K |
|
|
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $310K | 0.01% |
+5,413
| New | +$310K |
|
279
Carrier Global
CARR
$55.8B
| $309K | 0.01% |
+5,700
| New | +$309K |
|
280
CyberArk
CYBR
$23.3B
| $309K | 0.01% |
+1,789
| New | +$309K |
|
281
Johnson & Johnson
JNJ
$430B
| $309K | 0.01% |
+1,811
| New | +$309K |
|
282
Cinemark Holdings
CNK
$2.98B
| $308K | 0.01% |
+19,144
| New | +$308K |
|
283
Green Dot
GDOT
$760M
| $308K | 0.01% |
+8,505
| New | +$308K |
|
284
Coty
COTY
$3.81B
| $307K | 0.01% |
29,257
+18,006
| +160% | +$189K |
|
285
Liberty Media Series C
FWONK
$25.2B
| $307K | 0.01% |
+5,025
| New | +$307K |
|
286
Toll Brothers
TOL
$14.2B
| $306K | 0.01% |
+4,240
| New | +$306K |
|
|
MNDT
287
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $305K | 0.01% |
+17,440
| New | +$305K |
|
288
MGIC Investment
MTG
$6.55B
| $304K | 0.01% |
+21,124
| New | +$304K |
|
289
BioMarin Pharmaceuticals
BMRN
$11.1B
| $302K | 0.01% |
+3,421
| New | +$302K |
|
290
Garmin
GRMN
$45.7B
| $300K | 0.01% |
+2,204
| New | +$300K |
|
291
Protolabs
PRLB
$1.19B
| $300K | 0.01% |
+5,850
| New | +$300K |
|
292
Atea Pharmaceuticals
AVIR
$267M
| $298K | 0.01% |
+33,421
| New | +$298K |
|
293
KLA
KLAC
$119B
| $298K | 0.01% |
+693
| New | +$298K |
|
294
Exxon Mobil
XOM
$466B
| $298K | 0.01% |
+4,880
| New | +$298K |
|
295
Adecoagro
AGRO
$829M
| $297K | 0.01% |
+38,781
| New | +$297K |
|
296
SS&C Technologies
SSNC
$21.7B
| $297K | 0.01% |
+3,624
| New | +$297K |
|
297
Evercore
EVR
$12.3B
| $296K | 0.01% |
+2,179
| New | +$296K |
|
298
Hologic
HOLX
$14.8B
| $296K | 0.01% |
+3,873
| New | +$296K |
|
299
Workiva
WK
$4.48B
| $296K | 0.01% |
+2,271
| New | +$296K |
|
300
Butterfly Network
BFLY
$393M
| $294K | 0.01% |
44,048
-63,547
| -59% | -$424K |
|