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 | |
|---|---|---|---|---|---|---|
76
Axsome Therapeutics
AXSM
$6.09B
| $881K | 0.04% |
+23,333
| New | +$881K |
|
77
Under Armour
UAA
$2.17B
| $880K | 0.04% |
+41,567
| New | +$880K |
|
78
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $844K | 0.04% |
+16,587
| New | +$844K |
|
|
GOEVW
79
DELISTED
Canoo Inc. Warrant
GOEVW
| $815K | 0.03% |
+395,820
| New | +$815K |
|
|
PGRE
80
Paramount Group
PGRE
$1.62B
| $813K | 0.03% |
97,560
+86,627
| +792% | +$722K |
|
|
VRE
81
Veris Residential
VRE
$1.47B
| $809K | 0.03% |
+44,042
| New | +$809K |
|
82
AutoZone
AZO
$70.1B
| $807K | 0.03% |
+385
| New | +$807K |
|
83
GrafTech
EAF
$236M
| $782K | 0.03% |
+66,160
| New | +$782K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $778K | 0.03% |
3,500
+500
| +17% | +$111K |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $777K | 0.03% |
+4,919
| New | +$777K |
|
86
Microsoft
MSFT
$3.76T
| $766K | 0.03% |
+2,279
| New | +$766K |
|
|
ELME
87
Elme Communities
ELME
$1.5B
| $764K | 0.03% |
+29,558
| New | +$764K |
|
88
Saia
SAIA
$7.75B
| $749K | 0.03% |
+2,225
| New | +$749K |
|
89
Cintas
CTAS
$82.9B
| $740K | 0.03% |
+1,670
| New | +$740K |
|
90
United Parcel Service
UPS
$72.3B
| $739K | 0.03% |
+3,448
| New | +$739K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $721K | 0.03% |
+6,228
| New | +$721K |
|
92
MaxLinear
MXL
$1.33B
| $715K | 0.03% |
+9,497
| New | +$715K |
|
|
XM
93
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $712K | 0.03% |
+20,115
| New | +$712K |
|
94
Jabil
JBL
$21.8B
| $705K | 0.03% |
+10,030
| New | +$705K |
|
|
UNVR
95
DELISTED
Univar Solutions Inc.
UNVR
| $703K | 0.03% |
+24,799
| New | +$703K |
|
96
Tilray
TLRY
$1.31B
| $702K | 0.03% |
99,866
-310,000
| -76% | -$2.18M |
|
|
ETWO
97
DELISTED
E2open Parent Holdings
ETWO
| $699K | 0.03% |
+62,082
| New | +$699K |
|
98
Douglas Emmett
DEI
$2.7B
| $686K | 0.03% |
+20,499
| New | +$686K |
|
99
Pure Storage
PSTG
$25.5B
| $654K | 0.03% |
+20,108
| New | +$654K |
|
100
Albertsons Companies
ACI
$10.8B
| $653K | 0.03% |
+21,649
| New | +$653K |
|