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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-18,100
| Closed | -$2.67M |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-21,000
| Closed | -$2.64M |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,000
| Closed | -$535K |
|
104
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-14,000
| Closed | -$1.35M |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| – | – |
-257,911
| Closed | -$1.46M |
|
|
CZOO
106
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-962
| Closed | -$19.2M |
|
|
LAC
107
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-186,942
| Closed | -$2.77M |
|