GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.68%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.95B
AUM Growth
+$1.95B
(-2.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
172
New
55
Increased
23
Reduced
22
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$42.5M |
| 2 |
Mirion Technologies
MIR
|
$31.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$25.1M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$24M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$22.1M |
Top Sells
| 1 |
Zillow
Z
|
$93.6M |
| 2 |
Tesla
TSLA
|
$70.2M |
| 3 |
3M
MMM
|
$52.4M |
| 4 |
NVIDIA
NVDA
|
$36.5M |
| 5 |
Caterpillar
CAT
|
$30.9M |
Sector Composition
| 1 | Financials | 6.89% |
| 2 | Technology | 6.67% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.1M | 0.54% | +176,700 | New | +$12.1M |
|
27
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $11.2M | 0.5% | 16,451 -29,352 | -64% | -$19.9M |
|
|
28
Caterpillar
CAT
$196B
| $10.8M | 0.48% | 46,604 -133,396 | -74% | -$30.9M |
|
29
iShares MSCI India ETF
INDA
$9.17B
| $10.1M | 0.45% | +240,000 | New | +$10.1M |
|
30
VanEck Semiconductor ETF
SMH
$27B
| $9.74M | 0.43% | 40,000 -30,000 | -43% | -$7.31M |
|
31
Goldman Sachs
GS
$226B
| $8.99M | 0.4% | +27,500 | New | +$8.99M |
|
|
ACB
32
Aurora Cannabis
ACB
$305M
| $8.98M | 0.4% | 965,038 +101,696 | +12% | +$947K |
|
33
LendingClub
LC
$1.97B
| $8.81M | 0.39% | 533,495 +325,495 | +156% | +$5.38M |
|
34
Expedia Group
EXPE
$26.6B
| $8.78M | 0.39% | 51,006 -82,327 | -62% | -$14.2M |
|
35
Intercontinental Exchange
ICE
$101B
| $8.44M | 0.38% | 75,606 +25,606 | +51% | +$2.86M |
|
36
Host Hotels & Resorts
HST
$11.8B
| $8.43M | 0.37% | 500,000 +70,285 | +16% | +$1.18M |
|
|
PLLL
37
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $8.37M | 0.37% | 120,481 -24,791 | -17% | -$1.72M |
|
38
DocuSign
DOCU
$15.5B
| $8.37M | 0.37% | 41,338 -8,662 | -17% | -$1.75M |
|
39
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.36M | 0.37% | +250,000 | New | +$8.36M |
|
40
Butterfly Network
BFLY
$405M
| $8.26M | 0.37% | 490,858 -133,956 | -21% | -$2.25M |
|
41
SolarEdge
SEDG
$2.01B
| $8.13M | 0.36% | 28,275 +3,275 | +13% | +$941K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $8.08M | 0.36% | +64,400 | New | +$8.08M |
|
|
PTRA
43
DELISTED
Proterra Inc. Common Stock
PTRA
| $8.03M | 0.36% | +449,316 | New | +$8.03M |
|
44
Enphase Energy
ENPH
$4.93B
| $7.09M | 0.32% | 43,708 +4,208 | +11% | +$682K |
|
|
LAC
45
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.01M | 0.31% | 436,500 +106,500 | +32% | +$1.71M |
|
46
Talos Energy
TALO
$1.73B
| $6.85M | 0.3% | 568,790 -106,527 | -16% | -$1.28M |
|
|
SI
47
DELISTED
Silvergate Capital Corporation
SI
| $6.59M | 0.29% | 46,358 +21,358 | +85% | +$3.04M |
|
48
VanEck Gold Miners ETF
GDX
$19B
| $6.5M | 0.29% | 200,000 +20,000 | +11% | +$650K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $6.48M | 0.29% | 43,740 -106,260 | -71% | -$15.7M |
|
|
NNDM
50
Nano Dimension
NNDM
$300M
| $5.99M | 0.27% | 697,903 +397,903 | +133% | +$3.42M |
|