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% |
