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 | |
|---|---|---|---|---|---|---|
426
Axcelis
ACLS
$2.53B
| $206K | 0.01% |
+2,772
| New | +$206K |
|
427
ConocoPhillips
COP
$117B
| $206K | 0.01% |
+2,859
| New | +$206K |
|
428
Kezar Life Sciences
KZR
$28.3M
| $206K | 0.01% |
+1,236
| New | +$206K |
|
429
NVR
NVR
$23.7B
| $206K | 0.01% |
+35
| New | +$206K |
|
|
IS
430
DELISTED
ironSource Ltd.
IS
| $206K | 0.01% |
+26,720
| New | +$206K |
|
431
Brown-Forman Class B
BF.B
$13.7B
| $204K | 0.01% |
+2,807
| New | +$204K |
|
|
PDCO
432
DELISTED
Patterson Companies, Inc.
PDCO
| $203K | 0.01% |
+6,941
| New | +$203K |
|
433
Littelfuse
LFUS
$6.44B
| $202K | 0.01% |
+645
| New | +$202K |
|
434
Chord Energy
CHRD
$6.05B
| $201K | 0.01% |
+1,602
| New | +$201K |
|
435
Columbia Sportswear
COLM
$3.18B
| $200K | 0.01% |
+2,061
| New | +$200K |
|
436
WESCO International
WCC
$10.7B
| $200K | 0.01% |
+1,526
| New | +$200K |
|
437
Arcos Dorados Holdings
ARCO
$1.47B
| $198K | 0.01% |
+34,051
| New | +$198K |
|
|
ZNGA
438
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $198K | 0.01% |
+31,005
| New | +$198K |
|
|
SLGC
439
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $196K | 0.01% |
+16,901
| New | +$196K |
|
|
TCRR
440
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $189K | 0.01% |
+40,611
| New | +$189K |
|
441
TechnipFMC
FTI
$16.3B
| $185K | 0.01% |
+31,258
| New | +$185K |
|
|
EPZM
442
DELISTED
Epizyme, Inc
EPZM
| $185K | 0.01% |
+74,219
| New | +$185K |
|
443
AvidXchange
AVDX
$2.06B
| $183K | 0.01% |
+12,169
| New | +$183K |
|
444
PG&E
PCG
$33.4B
| $183K | 0.01% |
+15,134
| New | +$183K |
|
445
MiMedx Group
MDXG
$1.05B
| $179K | 0.01% |
+29,656
| New | +$179K |
|
|
FFAIW
446
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.88M
| $176K | 0.01% |
+186,500
| New | +$176K |
|
|
MITT
447
AG Mortgage Investment Trust
MITT
$248M
| $174K | 0.01% |
+17,065
| New | +$174K |
|
448
MacroGenics
MGNX
$133M
| $172K | 0.01% |
+10,769
| New | +$172K |
|
|
AIV
449
Aimco
AIV
$1.11B
| $160K | 0.01% |
+20,743
| New | +$160K |
|
450
Alight
ALIT
$2B
| $158K | 0.01% |
+14,641
| New | +$158K |
|