GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.19%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.66B
AUM Growth
-$202M
(-11%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-77.94%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
134
New
17
Increased
10
Reduced
41
Closed
28
Top Buys
| 1 |
PENN Entertainment
PENN
|
$53.7M |
| 2 |
CNX Resources
CNX
|
$7.6M |
| 3 |
Carvana
CVNA
|
$7.18M |
| 4 |
Dollar General
DG
|
$6.36M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.53M |
Top Sells
| 1 |
Antero Resources
AR
|
$36.9M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
$19.2M |
| 3 |
AMC Entertainment Holdings
AMC
|
$14.2M |
| 4 |
Mirion Technologies
MIR
|
$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Sector Composition
| 1 | Energy | 8.79% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 2.82% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$92.5B
| $4.18M | 0.21% |
55,320
| – | – |
|
27
Zillow
Z
$20.2B
| $4.08M | 0.21% |
46,236
-16,395
| -26% | -$1.44M |
|
28
iShares MSCI India ETF
INDA
$9.29B
| $3.87M | 0.2% |
+79,400
| New | +$3.87M |
|
29
LendingClub
LC
$1.88B
| $3.78M | 0.19% |
133,999
-89,205
| -40% | -$2.52M |
|
|
SI
30
DELISTED
Silvergate Capital Corporation
SI
| $3.7M | 0.19% |
32,040
-10,960
| -25% | -$1.27M |
|
31
Airbnb
ABNB
$76.5B
| $3.56M | 0.18% |
+21,232
| New | +$3.56M |
|
32
Moderna
MRNA
$9.36B
| $3.39M | 0.17% |
+8,797
| New | +$3.39M |
|
33
SolarEdge
SEDG
$1.97B
| $3.39M | 0.17% |
12,763
-3,107
| -20% | -$824K |
|
34
FerroAtlántica
GSM
$774M
| $3.3M | 0.17% |
379,421
+171,699
| +83% | +$1.49M |
|
35
Sunrun
RUN
$3.8B
| $3.3M | 0.17% |
74,998
-42,184
| -36% | -$1.86M |
|
|
ACB
36
Aurora Cannabis
ACB
$291M
| $3.26M | 0.17% |
47,116
-16,888
| -26% | -$1.17M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $3.25M | 0.17% |
53,773
-6,227
| -10% | -$376K |
|
38
Cameco
CCJ
$33.6B
| $2.96M | 0.15% |
136,224
| – | – |
|
39
Unity
U
$16.5B
| $2.92M | 0.15% |
23,125
-6,186
| -21% | -$781K |
|
40
Opendoor
OPEN
$3.78B
| $2.78M | 0.14% |
135,194
-36,165
| -21% | -$742K |
|
41
NVIDIA
NVDA
$4.15T
| $2.52M | 0.13% |
121,410
-210,990
| -63% | -$4.37M |
|
42
Enphase Energy
ENPH
$4.85B
| $2.49M | 0.13% |
16,574
-2,806
| -14% | -$421K |
|
43
Palantir
PLTR
$367B
| $2.42M | 0.12% |
+100,837
| New | +$2.42M |
|
|
DNMR
44
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.41M | 0.12% |
3,686
-1,752
| -32% | -$1.15M |
|
45
DocuSign
DOCU
$15.3B
| $2.4M | 0.12% |
9,317
-7,235
| -44% | -$1.86M |
|
46
Intercontinental Exchange
ICE
$100B
| $2.3M | 0.12% |
20,047
-9,443
| -32% | -$1.08M |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $2.17M | 0.11% |
73,800
-176,200
| -70% | -$5.19M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.07M | 0.11% |
+39,800
| New | +$2.07M |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $2M | 0.1% |
13,513
-3,547
| -21% | -$525K |
|
|
NNDM
50
Nano Dimension
NNDM
$296M
| $1.86M | 0.09% |
330,422
-165,921
| -33% | -$936K |
|