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 | |
|---|---|---|---|---|---|---|
301
PAR Technology
PAR
$1.96B
| $294K | 0.01% |
+5,583
| New | +$294K |
|
302
Aramark
ARMK
$10.2B
| $293K | 0.01% |
+11,029
| New | +$293K |
|
303
Enerpac Tool Group
EPAC
$2.3B
| $292K | 0.01% |
+14,436
| New | +$292K |
|
304
Conduent
CNDT
$447M
| $291K | 0.01% |
+54,612
| New | +$291K |
|
305
The Honest Company
HNST
$446M
| $290K | 0.01% |
+35,848
| New | +$290K |
|
306
Rambus
RMBS
$8.05B
| $289K | 0.01% |
+9,864
| New | +$289K |
|
307
Ironwood Pharmaceuticals
IRWD
$188M
| $288K | 0.01% |
+24,724
| New | +$288K |
|
308
Nuvation Bio
NUVB
$1.33B
| $287K | 0.01% |
+33,816
| New | +$287K |
|
309
Cal-Maine
CALM
$5.52B
| $285K | 0.01% |
+7,719
| New | +$285K |
|
310
Diodes
DIOD
$2.46B
| $285K | 0.01% |
+2,596
| New | +$285K |
|
311
CVS Health
CVS
$93.6B
| $284K | 0.01% |
+2,756
| New | +$284K |
|
|
GMRE
312
Global Medical REIT
GMRE
$508M
| $283K | 0.01% |
+15,962
| New | +$283K |
|
313
Magnite
MGNI
$3.54B
| $283K | 0.01% |
+16,213
| New | +$283K |
|
314
Electronic Arts
EA
$42.2B
| $282K | 0.01% |
+2,141
| New | +$282K |
|
315
DNOW Inc
DNOW
$1.67B
| $281K | 0.01% |
+32,976
| New | +$281K |
|
316
Quanex
NX
$836M
| $281K | 0.01% |
+11,376
| New | +$281K |
|
317
Darden Restaurants
DRI
$24.5B
| $280K | 0.01% |
+1,864
| New | +$280K |
|
318
Ford
F
$46.7B
| $279K | 0.01% |
+13,445
| New | +$279K |
|
319
Amplitude
AMPL
$1.51B
| $278K | 0.01% |
+5,259
| New | +$278K |
|
320
DexCom
DXCM
$31.6B
| $278K | 0.01% |
+2,072
| New | +$278K |
|
321
Opko Health
OPK
$1.07B
| $276K | 0.01% |
+57,398
| New | +$276K |
|
|
NATI
322
DELISTED
National Instruments Corp
NATI
| $275K | 0.01% |
+6,305
| New | +$275K |
|
|
Y
323
DELISTED
Alleghany Corporation
Y
| $274K | 0.01% |
+411
| New | +$274K |
|
324
Ally Financial
ALLY
$12.7B
| $273K | 0.01% |
+5,751
| New | +$273K |
|
325
Synopsys
SNPS
$111B
| $273K | 0.01% |
+743
| New | +$273K |
|