GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.74%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.86B
AUM Growth
-$90.4M
(-4.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-68.1%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
164
New
25
Increased
13
Reduced
42
Closed
41
Top Buys
| 1 |
Antero Resources
AR
|
$110M |
| 2 |
Academy Sports + Outdoors
ASO
|
$34.4M |
| 3 |
Under Armour Class C
UA
|
$24.3M |
| 4 |
EQT Corp
EQT
|
$20.5M |
| 5 |
AMC Entertainment Holdings
AMC
|
$14.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.1M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$26.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$25.1M |
| 4 |
Vanguard Value ETF
VTV
|
$23M |
| 5 |
Tilray
TLRY
|
$21.1M |
Sector Composition
| 1 | Energy | 8.54% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Financials | 5.57% |
| 4 | Technology | 3.54% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| – | – |
-100,000
| Closed | -$3.91M |
|
|
127
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-511,000
| Closed | -$25.1M |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-176,700
| Closed | -$12.1M |
|
|
NKLA
129
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-4,333
| Closed | -$1.81M |
|
|
SUNL
130
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-8,900
| Closed | -$1.86M |
|
|
XONE
131
DELISTED
The ExOne Company
XONE
| – | – |
-50,000
| Closed | -$1.57M |
|
|
GIX.WS
132
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
| – | – |
-119,279
| Closed | -$89K |
|
|
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-754,960
| Closed | -$26.8M |
|
|
PLLL
134
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| – | – |
-120,481
| Closed | -$8.37M |
|