GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$1.66B
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
134
New
17
Increased
11
Reduced
40
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% |
