GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$1.79B
(+8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
549
New
442
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.3B
| $1.58M | 0.07% |
8,735
+1,271
| +17% | +$230K |
|
52
Blue Owl Capital
OWL
$11.7B
| $1.56M | 0.07% |
+104,380
| New | +$1.56M |
|
|
DNMR
53
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.54M | 0.07% |
180,440
+32,999
| +22% | +$281K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.06% |
+511
| New | +$1.48M |
|
55
Cushman & Wakefield
CWK
$3.56B
| $1.46M | 0.06% |
+65,682
| New | +$1.46M |
|
|
DM
56
DELISTED
Desktop Metal, Inc.
DM
| $1.45M | 0.06% |
+292,617
| New | +$1.45M |
|
57
Brookfield Renewable
BEPC
$5.92B
| $1.4M | 0.06% |
+38,095
| New | +$1.4M |
|
58
Guardant Health
GH
$8.11B
| $1.4M | 0.06% |
+13,994
| New | +$1.4M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.06% |
+469
| New | +$1.36M |
|
60
NVIDIA
NVDA
$4.15T
| $1.32M | 0.06% |
4,472
-7,669
| -63% | -$2.26M |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$975M
| $1.29M | 0.06% |
+15,335
| New | +$1.29M |
|
62
iShares US Real Estate ETF
IYR
$3.7B
| $1.28M | 0.05% |
+11,000
| New | +$1.28M |
|
63
SSR Mining
SSRM
$4.13B
| $1.24M | 0.05% |
+69,931
| New | +$1.24M |
|
64
TSMC
TSM
$1.2T
| $1.18M | 0.05% |
9,780
-819
| -8% | -$98.5K |
|
65
Empire State Realty Trust
ESRT
$1.32B
| $1.14M | 0.05% |
+127,852
| New | +$1.14M |
|
66
The GEO Group
GEO
$2.98B
| $1.05M | 0.04% |
135,258
+121,925
| +914% | +$945K |
|
67
Verizon
VZ
$184B
| $995K | 0.04% |
+19,157
| New | +$995K |
|
|
AGR
68
DELISTED
Avangrid, Inc.
AGR
| $983K | 0.04% |
+19,721
| New | +$983K |
|
69
ON Semiconductor
ON
$19.5B
| $975K | 0.04% |
+14,368
| New | +$975K |
|
70
DraftKings
DKNG
$23.7B
| $956K | 0.04% |
+34,835
| New | +$956K |
|
|
CANO
71
DELISTED
Cano Health, Inc.
CANO
| $931K | 0.04% |
+104,557
| New | +$931K |
|
72
Seres Therapeutics
MCRB
$162M
| $911K | 0.04% |
+109,414
| New | +$911K |
|
73
Oracle
ORCL
$628B
| $899K | 0.04% |
+10,312
| New | +$899K |
|
74
Arbor Realty Trust
ABR
$2.28B
| $895K | 0.04% |
+48,899
| New | +$895K |
|
75
Accenture
ACN
$158B
| $887K | 0.04% |
+2,142
| New | +$887K |
|