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 | |
|---|---|---|---|---|---|---|
376
BJs Wholesale Club
BJ
$12.8B
| $233K | 0.01% |
+3,485
| New | +$233K |
|
377
Mueller Industries
MLI
$10.8B
| $233K | 0.01% |
+7,884
| New | +$233K |
|
|
VG
378
DELISTED
Vonage Holdings Corporation
VG
| $233K | 0.01% |
+11,249
| New | +$233K |
|
|
AERI
379
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $232K | 0.01% |
+33,168
| New | +$232K |
|
380
Frontdoor
FTDR
$4.59B
| $231K | 0.01% |
+6,324
| New | +$231K |
|
381
Northern Trust
NTRS
$24.3B
| $231K | 0.01% |
+1,939
| New | +$231K |
|
382
Sensient Technologies
SXT
$4.79B
| $231K | 0.01% |
+2,313
| New | +$231K |
|
383
Newell Brands
NWL
$2.68B
| $230K | 0.01% |
+10,557
| New | +$230K |
|
384
Merck
MRK
$212B
| $229K | 0.01% |
+2,989
| New | +$229K |
|
385
Stitch Fix
SFIX
$737M
| $229K | 0.01% |
+12,139
| New | +$229K |
|
386
Medpace
MEDP
$13.7B
| $228K | 0.01% |
+1,052
| New | +$228K |
|
387
Spectrum Brands
SPB
$1.38B
| $228K | 0.01% |
+2,251
| New | +$228K |
|
388
Wells Fargo
WFC
$253B
| $227K | 0.01% |
+4,739
| New | +$227K |
|
389
Amgen
AMGN
$153B
| $226K | 0.01% |
+1,007
| New | +$226K |
|
|
ARI
390
Apollo Commercial Real Estate
ARI
$1.53B
| $226K | 0.01% |
+17,194
| New | +$226K |
|
391
Fastenal
FAST
$55.1B
| $226K | 0.01% |
+7,060
| New | +$226K |
|
|
FSP
392
Franklin Street Properties
FSP
$174M
| $226K | 0.01% |
+38,036
| New | +$226K |
|
393
Kemper
KMPR
$3.39B
| $225K | 0.01% |
+3,835
| New | +$225K |
|
394
PTC
PTC
$25.6B
| $225K | 0.01% |
+1,864
| New | +$225K |
|
395
LyondellBasell Industries
LYB
$17.7B
| $224K | 0.01% |
+2,429
| New | +$224K |
|
396
Williams Companies
WMB
$69.9B
| $224K | 0.01% |
+8,624
| New | +$224K |
|
397
Radian Group
RDN
$4.79B
| $223K | 0.01% |
+10,570
| New | +$223K |
|
398
Astrana Health
ASTH
$1.37B
| $223K | 0.01% |
+3,039
| New | +$223K |
|
399
Acco Brands
ACCO
$364M
| $222K | 0.01% |
+26,921
| New | +$222K |
|
400
JPMorgan Chase
JPM
$809B
| $221K | 0.01% |
+1,396
| New | +$221K |
|