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% |
