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 | |
|---|---|---|---|---|---|---|
76
Community Health Systems
CYH
$387M
| $2.18M | 0.1% | +161,255 | New | +$2.18M |
|
77
Precigen
PGEN
$1.34B
| $2.13M | 0.09% | +309,467 | New | +$2.13M |
|
78
Coterra Energy
CTRA
$18.7B
| $2.09M | 0.09% | +111,278 | New | +$2.09M |
|
79
Sonos
SONO
$1.68B
| $2M | 0.09% | +53,309 | New | +$2M |
|
|
SUNL
80
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.86M | 0.08% | +178,000 | New | +$1.86M |
|
|
NKLA
81
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.81M | 0.08% | 130,000 +100,000 | +333% | +$1.39M |
|
82
MP Materials
MP
$12.6B
| $1.65M | 0.07% | +46,000 | New | +$1.65M |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.07% | +345,911 | New | +$1.61M |
|
|
XONE
84
DELISTED
The ExOne Company
XONE
| $1.57M | 0.07% | +50,000 | New | +$1.57M |
|
85
Pacific Biosciences
PACB
$393M
| $1.49M | 0.07% | +44,876 | New | +$1.49M |
|
86
Quantum-Si Incorporated
QSI
$227M
| $1.39M | 0.06% | +116,769 | New | +$1.39M |
|
87
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.35M | 0.06% | +18,000 | New | +$1.35M |
|
88
Range Resources
RRC
$8.16B
| $1.27M | 0.06% | +123,412 | New | +$1.27M |
|
89
CNX Resources
CNX
$4.13B
| $1.2M | 0.05% | +81,692 | New | +$1.2M |
|
90
Cameco
CCJ
$33.7B
| $1.1M | 0.05% | +66,000 | New | +$1.1M |
|
91
EOG Resources
EOG
$68.2B
| $1.09M | 0.05% | +15,000 | New | +$1.09M |
|
92
Denison Mines
DNN
$2.08B
| $1.04M | 0.05% | +950,000 | New | +$1.04M |
|
93
NexGen Energy
NXE
$4.5B
| $907K | 0.04% | +250,000 | New | +$907K |
|
94
Honeywell
HON
$139B
| $816K | 0.04% | +3,761 | New | +$816K |
|
95
FerroAtlántica
GSM
$780M
| $785K | 0.03% | 207,722 +194,745 | +1,501% | +$736K |
|
96
Etsy
ETSY
$5.25B
| $760K | 0.03% | +3,771 | New | +$760K |
|
97
Peloton Interactive
PTON
$3.1B
| $713K | 0.03% | +6,350 | New | +$713K |
|
98
Maxeon Solar Technologies
MAXN
$61.8M
| $701K | 0.03% | +22,222 | New | +$701K |
|
99
PagerDuty
PD
$1.54B
| $700K | 0.03% | +17,411 | New | +$700K |
|
|
AXDX
100
DELISTED
Accelerate Diagnostics
AXDX
| $698K | 0.03% | +84,000 | New | +$698K |
|