GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
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
-$90.4M
(-4.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-68.1%
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 | |
|---|---|---|---|---|---|---|
|
NNDM
51
Nano Dimension
NNDM
$296M
| $4.09M | 0.21% |
496,343
-201,560
| -29% | -$1.66M |
|
52
LendingClub
LC
$1.92B
| $4.05M | 0.21% |
223,204
-310,291
| -58% | -$5.62M |
|
53
Caterpillar
CAT
$197B
| $3.96M | 0.21% |
18,178
-28,426
| -61% | -$6.19M |
|
|
PLL
54
DELISTED
Piedmont Lithium
PLL
| $3.94M | 0.21% |
+50,383
| New | +$3.94M |
|
55
US Global Jets ETF
JETS
$834M
| $3.63M | 0.19% |
+150,000
| New | +$3.63M |
|
56
Enphase Energy
ENPH
$4.78B
| $3.56M | 0.19% |
19,380
-24,328
| -56% | -$4.47M |
|
57
Intercontinental Exchange
ICE
$99.9B
| $3.5M | 0.18% |
29,490
-46,116
| -61% | -$5.47M |
|
58
Expedia Group
EXPE
$26.8B
| $3.26M | 0.17% |
19,894
-31,112
| -61% | -$5.09M |
|
59
Unity
U
$17B
| $3.22M | 0.17% |
29,311
-856
| -3% | -$94K |
|
60
Opendoor
OPEN
$4.39B
| $3.04M | 0.16% |
171,359
+51,204
| +43% | +$908K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.97M | 0.16% |
+22,100
| New | +$2.97M |
|
62
GE Aerospace
GE
$299B
| $2.93M | 0.15% |
43,727
-17,757
| -29% | -$1.19M |
|
63
Sabre
SABR
$679M
| $2.88M | 0.15% |
+230,649
| New | +$2.88M |
|
|
LAC
64
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.77M | 0.15% |
186,942
-249,558
| -57% | -$3.7M |
|
65
Technology Select Sector SPDR Fund
XLK
$84B
| $2.67M | 0.14% |
+18,100
| New | +$2.67M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.64M | 0.14% |
+21,000
| New | +$2.64M |
|
67
Cameco
CCJ
$33.2B
| $2.61M | 0.14% |
136,224
+70,224
| +106% | +$1.35M |
|
|
NVTA
68
DELISTED
Invitae Corporation
NVTA
| $2.44M | 0.13% |
72,292
-29,357
| -29% | -$990K |
|
69
Marriott International Class A Common Stock
MAR
$73B
| $2.33M | 0.12% |
17,060
-26,680
| -61% | -$3.64M |
|
|
SPWR
70
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.07M | 0.11% |
+70,806
| New | +$2.07M |
|
71
Butterfly Network
BFLY
$385M
| $1.86M | 0.1% |
128,299
-362,559
| -74% | -$5.25M |
|
72
Sonos
SONO
$1.74B
| $1.71M | 0.09% |
48,660
-4,649
| -9% | -$164K |
|
73
Range Resources
RRC
$8.32B
| $1.55M | 0.08% |
92,412
-31,000
| -25% | -$519K |
|
74
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $1.53M | 0.08% |
18,000
| – | – |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.08% |
257,911
-88,000
| -25% | -$499K |
|