GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
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
+$132M
(+8%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-51.18%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
549
New
441
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 | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$5.17B
| $540K | 0.02% |
+15,576
| New | +$540K |
|
|
LFG
127
DELISTED
Archaea Energy Inc.
LFG
| $538K | 0.02% |
+29,441
| New | +$538K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $534K | 0.02% |
+2,436
| New | +$534K |
|
129
Intuitive Surgical
ISRG
$166B
| $531K | 0.02% |
+1,478
| New | +$531K |
|
130
InMode
INMD
$930M
| $527K | 0.02% |
+7,472
| New | +$527K |
|
|
SVC
131
Service Properties Trust
SVC
$479M
| $525K | 0.02% |
+59,786
| New | +$525K |
|
132
Zurn Elkay Water Solutions
ZWS
$7.64B
| $524K | 0.02% |
+14,405
| New | +$524K |
|
133
IBM
IBM
$229B
| $518K | 0.02% |
+3,877
| New | +$518K |
|
|
GTM
134
ZoomInfo Technologies
GTM
$3.26B
| $517K | 0.02% |
+8,057
| New | +$517K |
|
135
Designer Brands
DBI
$222M
| $515K | 0.02% |
+36,295
| New | +$515K |
|
136
ZIM Integrated Shipping Services
ZIM
$1.59B
| $511K | 0.02% |
+8,687
| New | +$511K |
|
|
HIBB
137
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $509K | 0.02% |
+7,083
| New | +$509K |
|
138
Power Integrations
POWI
$2.53B
| $500K | 0.02% |
+5,387
| New | +$500K |
|
139
Glacier Bancorp
GBCI
$5.82B
| $497K | 0.02% |
+8,777
| New | +$497K |
|
140
Korn Ferry
KFY
$3.85B
| $495K | 0.02% |
+6,543
| New | +$495K |
|
141
Olin
OLN
$2.81B
| $495K | 0.02% |
+8,609
| New | +$495K |
|
142
CrowdStrike
CRWD
$103B
| $493K | 0.02% |
+2,410
| New | +$493K |
|
143
Avanos Medical
AVNS
$591M
| $492K | 0.02% |
+14,191
| New | +$492K |
|
144
Huntsman Corp
HUN
$1.91B
| $488K | 0.02% |
+13,995
| New | +$488K |
|
145
Boot Barn
BOOT
$5.62B
| $486K | 0.02% |
+3,950
| New | +$486K |
|
146
Knowles
KN
$1.85B
| $486K | 0.02% |
+20,817
| New | +$486K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.5B
| $486K | 0.02% |
+2,800
| New | +$486K |
|
148
Abbott
ABT
$233B
| $479K | 0.02% |
+3,406
| New | +$479K |
|
149
Dynatrace
DT
$15.1B
| $479K | 0.02% |
+7,938
| New | +$479K |
|
150
Globant
GLOB
$2.75B
| $479K | 0.02% |
+1,528
| New | +$479K |
|