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 | |
|---|---|---|---|---|---|---|
351
EchoStar
SATS
$19.3B
| $250K | 0.01% |
+9,503
| New | +$250K |
|
|
X
352
DELISTED
US Steel
X
| $250K | 0.01% |
+10,503
| New | +$250K |
|
353
MongoDB
MDB
$26.4B
| $248K | 0.01% |
+469
| New | +$248K |
|
354
Healthcare Realty
HR
$6.35B
| $247K | 0.01% |
+7,399
| New | +$247K |
|
355
Hershey
HSY
$37.6B
| $246K | 0.01% |
+1,273
| New | +$246K |
|
356
Pitney Bowes
PBI
$2.11B
| $246K | 0.01% |
+37,189
| New | +$246K |
|
357
Vimeo
VMEO
$734M
| $245K | 0.01% |
+13,682
| New | +$245K |
|
358
Macerich
MAC
$4.74B
| $243K | 0.01% |
+14,114
| New | +$243K |
|
|
TWO
359
Two Harbors Investment
TWO
$1.08B
| $243K | 0.01% |
+10,557
| New | +$243K |
|
360
Unum
UNM
$12.6B
| $243K | 0.01% |
+9,913
| New | +$243K |
|
|
VCRA
361
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $243K | 0.01% |
+3,751
| New | +$243K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $242K | 0.01% |
+8,023
| New | +$242K |
|
363
Travere Therapeutics
TVTX
$1.93B
| $241K | 0.01% |
+7,791
| New | +$241K |
|
364
EOG Resources
EOG
$64.4B
| $240K | 0.01% |
+2,711
| New | +$240K |
|
365
Moelis & Co
MC
$5.24B
| $240K | 0.01% |
+3,848
| New | +$240K |
|
366
Wabtec
WAB
$33B
| $240K | 0.01% |
+2,616
| New | +$240K |
|
367
Allstate
ALL
$53.1B
| $239K | 0.01% |
+2,037
| New | +$239K |
|
368
Simon Property Group
SPG
$59.5B
| $238K | 0.01% |
+1,492
| New | +$238K |
|
369
Viking Therapeutics
VKTX
$3.03B
| $238K | 0.01% |
+51,791
| New | +$238K |
|
370
American Express
AXP
$227B
| $236K | 0.01% |
+1,443
| New | +$236K |
|
371
Thor Industries
THO
$5.94B
| $236K | 0.01% |
+2,277
| New | +$236K |
|
372
Saic
SAIC
$4.92B
| $235K | 0.01% |
+2,815
| New | +$235K |
|
373
SITE Centers
SITC
$490M
| $235K | 0.01% |
+19,054
| New | +$235K |
|
374
Floor & Decor
FND
$9.42B
| $234K | 0.01% |
+1,801
| New | +$234K |
|
375
Kontoor Brands
KTB
$4.46B
| $234K | 0.01% |
+4,569
| New | +$234K |
|