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 | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$38.6B
| $5.5M | 0.24% | +65,000 | New | +$5.5M |
|
52
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.86M | 0.22% | 200,000 -100,000 | -33% | -$2.43M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 0.21% | +15,904 | New | +$4.68M |
|
54
PENN Entertainment
PENN
$2.95B
| $4.68M | 0.21% | 44,640 +32,640 | +272% | +$3.42M |
|
55
Alpha Metallurgical Resources
AMR
$1.95B
| $4.64M | 0.21% | 367,479 | – | – |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.19M | 0.19% | +105,000 | New | +$4.19M |
|
57
GE Aerospace
GE
$292B
| $4.02M | 0.18% | 306,445 -793,555 | -72% | -$10.4M |
|
58
Carvana
CVNA
$51.4B
| $3.94M | 0.18% | +15,000 | New | +$3.94M |
|
59
Wells Fargo
WFC
$263B
| $3.91M | 0.17% | +100,000 | New | +$3.91M |
|
|
NVTA
60
DELISTED
Invitae Corporation
NVTA
| $3.88M | 0.17% | 101,649 | – | – |
|
61
Coca-Cola
KO
$297B
| $3.69M | 0.16% | 70,000 -80,000 | -53% | -$4.22M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $3.39M | 0.15% | 53,326 +3,326 | +7% | +$212K |
|
63
Pinterest
PINS
$24.9B
| $3.21M | 0.14% | +43,315 | New | +$3.21M |
|
64
Chevron
CVX
$324B
| $3.14M | 0.14% | +30,000 | New | +$3.14M |
|
65
Arcturus Therapeutics
ARCT
$462M
| $3.07M | 0.14% | 74,262 +54,262 | +271% | +$2.24M |
|
66
Steel Dynamics
STLD
$19.3B
| $3.05M | 0.14% | +60,000 | New | +$3.05M |
|
67
Unity
U
$16.7B
| $3.03M | 0.13% | +30,167 | New | +$3.03M |
|
68
Sunrun
RUN
$3.68B
| $2.98M | 0.13% | +49,217 | New | +$2.98M |
|
69
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.66M | 0.12% | 100,000 | – | – |
|
70
Cisco
CSCO
$274B
| $2.59M | 0.12% | +50,000 | New | +$2.59M |
|
71
Opendoor
OPEN
$3.27B
| $2.55M | 0.11% | 120,155 +13,795 | +13% | +$292K |
|
72
Antero Resources
AR
$9.86B
| $2.34M | 0.1% | +229,843 | New | +$2.34M |
|
73
Booking.com
BKNG
$181B
| $2.33M | 0.1% | +1,000 | New | +$2.33M |
|
74
Palantir
PLTR
$372B
| $2.33M | 0.1% | +100,000 | New | +$2.33M |
|
75
EQT Corp
EQT
$32.4B
| $2.3M | 0.1% | 123,782 +78,782 | +175% | +$1.46M |
|