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 | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$8.86B
| $271K | 0.01% |
+1,989
| New | +$271K |
|
327
UGI
UGI
$7.43B
| $270K | 0.01% |
+5,885
| New | +$270K |
|
328
LivaNova
LIVN
$3.17B
| $269K | 0.01% |
+3,085
| New | +$269K |
|
|
VRTV
329
DELISTED
VERITIV CORPORATION
VRTV
| $268K | 0.01% |
+2,192
| New | +$268K |
|
330
Hanesbrands
HBI
$2.27B
| $267K | 0.01% |
+16,026
| New | +$267K |
|
331
Maximus
MMS
$4.97B
| $267K | 0.01% |
+3,352
| New | +$267K |
|
332
Texas Pacific Land
TPL
$20.4B
| $267K | 0.01% |
+642
| New | +$267K |
|
333
American Airlines Group
AAL
$8.63B
| $266K | 0.01% |
+14,822
| New | +$266K |
|
334
Apogee Enterprises
APOG
$939M
| $263K | 0.01% |
+5,479
| New | +$263K |
|
335
PagerDuty
PD
$1.54B
| $263K | 0.01% |
7,594
-6,709
| -47% | -$232K |
|
336
BioXcel Therapeutics
BTAI
$55.2M
| $262K | 0.01% |
+807
| New | +$262K |
|
|
CIM
337
Chimera Investment
CIM
$1.2B
| $262K | 0.01% |
+5,808
| New | +$262K |
|
338
Alignment Healthcare
ALHC
$3.14B
| $261K | 0.01% |
+18,617
| New | +$261K |
|
339
CBRE Group
CBRE
$48.9B
| $261K | 0.01% |
+2,407
| New | +$261K |
|
|
MGI
340
DELISTED
MoneyGram International, Inc. New
MGI
| $261K | 0.01% |
+33,204
| New | +$261K |
|
341
Copa Holdings
CPA
$4.85B
| $260K | 0.01% |
+3,147
| New | +$260K |
|
342
Vontier
VNT
$6.37B
| $260K | 0.01% |
+8,474
| New | +$260K |
|
343
Zebra Technologies
ZBRA
$16B
| $260K | 0.01% |
+437
| New | +$260K |
|
344
GoHealth
GOCO
$76.9M
| $258K | 0.01% |
+4,546
| New | +$258K |
|
345
Pentair
PNR
$18.1B
| $256K | 0.01% |
+3,516
| New | +$256K |
|
|
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
| $256K | 0.01% |
+4,476
| New | +$256K |
|
347
IQVIA
IQV
$31.9B
| $254K | 0.01% |
+903
| New | +$254K |
|
348
Valvoline
VVV
$4.96B
| $254K | 0.01% |
+6,814
| New | +$254K |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $252K | 0.01% |
+7,076
| New | +$252K |
|
350
Motorola Solutions
MSI
$79.8B
| $250K | 0.01% |
+922
| New | +$250K |
|