GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.74%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.86B
AUM Growth
+$1.86B
(-4.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
164
New
25
Increased
13
Reduced
42
Closed
41
Top Buys
| 1 |
Antero Resources
AR
|
$110M |
| 2 |
Academy Sports + Outdoors
ASO
|
$34.4M |
| 3 |
Under Armour Class C
UA
|
$24.3M |
| 4 |
EQT Corp
EQT
|
$20.5M |
| 5 |
AMC Entertainment Holdings
AMC
|
$14.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.1M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$26.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$25.1M |
| 4 |
Vanguard Value ETF
VTV
|
$23M |
| 5 |
Tilray
TLRY
|
$21.1M |
Sector Composition
| 1 | Energy | 8.54% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Financials | 5.57% |
| 4 | Technology | 3.54% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $7.05M | 0.37% |
55,100
-9,300
| -14% | -$1.19M |
|
27
Community Health Systems
CYH
$392M
| $6.99M | 0.37% |
452,874
+291,619
| +181% | +$4.5M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.79M | 0.36% |
+185,000
| New | +$6.79M |
|
29
NVIDIA
NVDA
$4.15T
| $6.65M | 0.35% |
332,400
-930,680
| -74% | -$18.6M |
|
30
Sunrun
RUN
$3.8B
| $6.54M | 0.34% |
117,182
+67,965
| +138% | +$3.79M |
|
31
Boeing
BA
$176B
| $6.52M | 0.34% |
27,235
-55,598
| -67% | -$13.3M |
|
32
TSMC
TSM
$1.2T
| $6.28M | 0.33% |
52,275
-79,558
| -60% | -$9.56M |
|
|
CPE
33
DELISTED
Callon Petroleum Company
CPE
| $5.93M | 0.31% |
+102,812
| New | +$5.93M |
|
34
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.88M | 0.31% |
145,000
-105,000
| -42% | -$4.26M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.86M | 0.31% |
+80,000
| New | +$5.86M |
|
|
ACB
36
Aurora Cannabis
ACB
$276M
| $5.79M | 0.3% |
64,004
-32,500
| -34% | -$2.94M |
|
|
DNMR
37
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.45M | 0.29% |
+5,438
| New | +$5.45M |
|
|
38
Microsoft
MSFT
$3.76T
| $5.42M | 0.28% |
20,000
-100,000
| -83% | -$27.1M |
|
39
Live Nation Entertainment
LYV
$37.6B
| $5.26M | 0.28% |
60,000
-5,000
| -8% | -$438K |
|
40
Roblox
RBLX
$92.5B
| $4.98M | 0.26% |
+55,320
| New | +$4.98M |
|
|
SI
41
DELISTED
Silvergate Capital Corporation
SI
| $4.87M | 0.26% |
43,000
-3,358
| -7% | -$380K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.81M | 0.25% |
42,800
-161,300
| -79% | -$18.1M |
|
43
JPMorgan Chase
JPM
$824B
| $4.67M | 0.24% |
+30,000
| New | +$4.67M |
|
44
DocuSign
DOCU
$15.3B
| $4.63M | 0.24% |
16,552
-24,786
| -60% | -$6.93M |
|
45
Pinterest
PINS
$25.2B
| $4.62M | 0.24% |
58,507
+15,192
| +35% | +$1.2M |
|
46
ATI
ATI
$10.5B
| $4.57M | 0.24% |
+219,131
| New | +$4.57M |
|
|
PTRA
47
DELISTED
Proterra Inc. Common Stock
PTRA
| $4.44M | 0.23% |
259,503
-189,813
| -42% | -$3.25M |
|
48
SolarEdge
SEDG
$1.97B
| $4.39M | 0.23% |
15,870
-12,405
| -44% | -$3.43M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $4.13M | 0.22% |
60,000
+6,674
| +13% | +$459K |
|
50
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.12M | 0.22% |
61,940
-102,570
| -62% | -$6.81M |
|