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 | |
|---|---|---|---|---|---|---|
151
Lithia Motors
LAD
$8.72B
| $479K | 0.02% |
+1,615
| New | +$479K |
|
|
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
| $479K | 0.02% |
+11,268
| New | +$479K |
|
153
MACOM Technology Solutions
MTSI
$9.82B
| $476K | 0.02% |
+6,083
| New | +$476K |
|
154
United Parks & Resorts
PRKS
$2.99B
| $475K | 0.02% |
+7,324
| New | +$475K |
|
155
Winnebago Industries
WGO
$1.02B
| $472K | 0.02% |
+6,310
| New | +$472K |
|
|
CMRC
156
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $468K | 0.02% |
+13,236
| New | +$468K |
|
157
Range Resources
RRC
$8.32B
| $468K | 0.02% |
+26,270
| New | +$468K |
|
|
INVX
158
Innovex International, Inc.
INVX
$1.19B
| $468K | 0.02% |
+23,787
| New | +$468K |
|
159
Landstar System
LSTR
$4.66B
| $465K | 0.02% |
+2,603
| New | +$465K |
|
160
Walt Disney
DIS
$214B
| $464K | 0.02% |
+3,002
| New | +$464K |
|
161
Belden
BDC
$5.13B
| $460K | 0.02% |
+7,005
| New | +$460K |
|
|
MIME
162
DELISTED
Mimecast Limited
MIME
| $458K | 0.02% |
+5,766
| New | +$458K |
|
163
RingCentral
RNG
$2.76B
| $454K | 0.02% |
+2,428
| New | +$454K |
|
164
Warner Music
WMG
$17.1B
| $453K | 0.02% |
+10,499
| New | +$453K |
|
165
Dick's Sporting Goods
DKS
$17.8B
| $450K | 0.02% |
+3,919
| New | +$450K |
|
166
Lyft
LYFT
$6.97B
| $449K | 0.02% |
+10,518
| New | +$449K |
|
167
Westlake Corp
WLK
$11.2B
| $448K | 0.02% |
+4,616
| New | +$448K |
|
168
Affiliated Managers Group
AMG
$6.62B
| $447K | 0.02% |
+2,719
| New | +$447K |
|
169
Paychex
PAYX
$49.4B
| $446K | 0.02% |
+3,268
| New | +$446K |
|
170
Occidental Petroleum
OXY
$45.9B
| $445K | 0.02% |
+15,375
| New | +$445K |
|
|
PCTTW
171
PureCycle Technologies, Inc. Warrant
PCTTW
$691M
| $444K | 0.02% |
+123,472
| New | +$444K |
|
172
Children's Place
PLCE
$118M
| $442K | 0.02% |
+5,587
| New | +$442K |
|
173
Mattel
MAT
$6.01B
| $441K | 0.02% |
+20,492
| New | +$441K |
|
174
DHT Holdings
DHT
$1.97B
| $440K | 0.02% |
+84,847
| New | +$440K |
|
175
Copart
CPRT
$48.3B
| $436K | 0.02% |
+11,504
| New | +$436K |
|