GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
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 | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$25.2B
| $1.8M | 0.09% |
35,386
-23,121
| -40% | -$1.18M |
|
52
Sonos
SONO
$1.74B
| $1.8M | 0.09% |
55,689
+7,029
| +14% | +$227K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.74M | 0.09% |
15,800
-27,000
| -63% | -$2.97M |
|
|
NVTA
54
DELISTED
Invitae Corporation
NVTA
| $1.62M | 0.08% |
57,035
-15,257
| -21% | -$434K |
|
55
Boeing
BA
$174B
| $1.6M | 0.08% |
7,261
-19,974
| -73% | -$4.39M |
|
56
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.56M | 0.08% |
26,960
-34,980
| -56% | -$2.02M |
|
57
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.55M | 0.08% |
41,400
-143,600
| -78% | -$5.39M |
|
|
PLL
58
DELISTED
Piedmont Lithium
PLL
| $1.41M | 0.07% |
25,939
-24,444
| -49% | -$1.33M |
|
59
Denison Mines
DNN
$2.04B
| $1.4M | 0.07% |
950,000
| – | – |
|
60
Expedia Group
EXPE
$26.8B
| $1.22M | 0.06% |
7,464
-12,430
| -62% | -$2.04M |
|
61
TSMC
TSM
$1.22T
| $1.18M | 0.06% |
10,599
-41,676
| -80% | -$4.65M |
|
62
NexGen Energy
NXE
$4.34B
| $1.18M | 0.06% |
250,000
| – | – |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $1.17M | 0.06% |
23,810
-79,002
| -77% | -$3.88M |
|
64
Weyerhaeuser
WY
$18.4B
| $1.16M | 0.06% |
+32,741
| New | +$1.16M |
|
65
Butterfly Network
BFLY
$385M
| $1.12M | 0.06% |
107,595
-20,704
| -16% | -$216K |
|
|
SLI
66
Standard Lithium
SLI
$586M
| $1.08M | 0.05% |
+132,594
| New | +$1.08M |
|
67
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.03M | 0.05% |
24,700
-166,592
| -87% | -$6.95M |
|
68
Pacific Biosciences
PACB
$372M
| $804K | 0.04% |
31,475
-8,419
| -21% | -$215K |
|
69
iShares Russell 2000 ETF
IWM
$67.4B
| $656K | 0.03% |
+3,000
| New | +$656K |
|
70
PagerDuty
PD
$1.53B
| $592K | 0.03% |
14,303
-3,108
| -18% | -$129K |
|
71
iShares US Treasury Bond ETF
GOVT
$27.9B
| $541K | 0.03% |
20,400
-16,800
| -45% | -$446K |
|
|
PTRA
72
DELISTED
Proterra Inc. Common Stock
PTRA
| $432K | 0.02% |
42,795
-216,708
| -84% | -$2.19M |
|
73
Adaptive Biotechnologies
ADPT
$1.98B
| $431K | 0.02% |
+12,693
| New | +$431K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $396K | 0.02% |
+6,200
| New | +$396K |
|
75
The GEO Group
GEO
$2.99B
| $99K | 0.01% |
+13,333
| New | +$99K |
|