GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+12.04%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2B
AUM Growth
+$39.5M
(+2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-54.12%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
134
New
41
Increased
11
Reduced
14
Closed
16
Top Buys
| 1 |
Zillow
Z
|
$95M |
| 2 |
Tesla
TSLA
|
$71.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$49.3M |
| 4 |
Roku
ROKU
|
$41.5M |
| 5 |
NVIDIA
NVDA
|
$36.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$46.6M |
| 2 |
Boeing
BA
|
$23.5M |
| 3 |
Cisco
CSCO
|
$21.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$13.2M |
| 5 |
Visa
V
|
$10.4M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Communication Services | 7.69% |
| 4 | Industrials | 6.7% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$682B
| $10.4M | 0.38% |
47,500
-47,500
| -50% | -$10.4M |
|
27
JPMorgan Chase
JPM
$834B
| $10.2M | 0.37% |
80,000
-70,000
| -47% | -$8.89M |
|
28
Vanguard Value ETF
VTV
$143B
| $10M | 0.37% |
+84,370
| New | +$10M |
|
29
Delta Air Lines
DAL
$40.1B
| $9.05M | 0.33% |
225,000
+55,000
| +32% | +$2.21M |
|
30
iShares Global Clean Energy ETF
ICLN
$1.54B
| $8.47M | 0.31% |
+300,000
| New | +$8.47M |
|
31
Coca-Cola
KO
$295B
| $8.23M | 0.3% |
150,000
-50,000
| -25% | -$2.74M |
|
32
Bloomin' Brands
BLMN
$605M
| $8.1M | 0.3% |
416,889
-83,111
| -17% | -$1.61M |
|
33
SolarEdge
SEDG
$1.98B
| $7.98M | 0.29% |
+25,000
| New | +$7.98M |
|
|
ACB
34
Aurora Cannabis
ACB
$271M
| $7.17M | 0.26% |
+86,334
| New | +$7.17M |
|
35
Invesco Solar ETF
TAN
$726M
| $7.07M | 0.26% |
+68,800
| New | +$7.07M |
|
36
Enphase Energy
ENPH
$4.7B
| $6.93M | 0.25% |
39,500
-29,209
| -43% | -$5.13M |
|
37
VanEck Gold Miners ETF
GDX
$19.4B
| $6.48M | 0.24% |
+180,000
| New | +$6.48M |
|
38
Southwest Airlines
LUV
$16.6B
| $6.38M | 0.23% |
136,800
+91,300
| +201% | +$4.26M |
|
39
Host Hotels & Resorts
HST
$12B
| $6.29M | 0.23% |
+429,715
| New | +$6.29M |
|
40
Intercontinental Exchange
ICE
$99.6B
| $5.76M | 0.21% |
+50,000
| New | +$5.76M |
|
41
Talos Energy
TALO
$1.69B
| $5.56M | 0.2% |
675,317
-928,254
| -58% | -$7.65M |
|
42
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.86M | 0.18% |
+113,122
| New | +$4.86M |
|
43
PayPal
PYPL
$65.1B
| $4.68M | 0.17% |
20,000
+10,000
| +100% | +$2.34M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $4.64M | 0.17% |
50,000
| – | – |
|
|
NVTA
45
DELISTED
Invitae Corporation
NVTA
| $4.25M | 0.16% |
+101,649
| New | +$4.25M |
|
46
Dollar General
DG
$23.9B
| $4.21M | 0.15% |
+20,000
| New | +$4.21M |
|
47
Novavax
NVAX
$1.24B
| $4.19M | 0.15% |
+37,562
| New | +$4.19M |
|
48
Alpha Metallurgical Resources
AMR
$1.8B
| $4.18M | 0.15% |
367,479
-67,425
| -16% | -$767K |
|
|
LAC
49
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.14M | 0.15% |
+330,000
| New | +$4.14M |
|
50
Verastem
VSTM
$625M
| $3.98M | 0.15% |
155,557
-10,886
| -7% | -$278K |
|