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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$30.6B
| $435K | 0.02% |
+27,621
| New | +$435K |
|
177
Interactive Brokers
IBKR
$26.7B
| $434K | 0.02% |
+21,892
| New | +$434K |
|
178
Seagate
STX
$39.7B
| $434K | 0.02% |
+3,843
| New | +$434K |
|
|
PING
179
DELISTED
Ping Identity Holding Corp.
PING
| $431K | 0.02% |
+18,855
| New | +$431K |
|
180
Houlihan Lokey
HLI
$13.8B
| $426K | 0.02% |
+4,118
| New | +$426K |
|
181
Kroger
KR
$44.8B
| $426K | 0.02% |
+9,432
| New | +$426K |
|
182
SM Energy
SM
$3.02B
| $425K | 0.02% |
+14,438
| New | +$425K |
|
183
Arrow Electronics
ARW
$6.51B
| $422K | 0.02% |
+3,146
| New | +$422K |
|
|
RDUS
184
DELISTED
Radius Health, Inc.
RDUS
| $418K | 0.02% |
+60,521
| New | +$418K |
|
185
Live Nation Entertainment
LYV
$37.7B
| $416K | 0.02% |
+3,478
| New | +$416K |
|
186
MSC Industrial Direct
MSM
$5.12B
| $414K | 0.02% |
+4,927
| New | +$414K |
|
187
WEX
WEX
$5.81B
| $411K | 0.02% |
+2,931
| New | +$411K |
|
188
Check Point Software Technologies
CHKP
$20.7B
| $410K | 0.02% |
+3,523
| New | +$410K |
|
189
Dynavax Technologies
DVAX
$1.17B
| $410K | 0.02% |
+29,193
| New | +$410K |
|
|
ACB
190
Aurora Cannabis
ACB
$273M
| $409K | 0.02% |
7,572
-39,544
| -84% | -$2.14M |
|
191
Lattice Semiconductor
LSCC
$8.89B
| $408K | 0.02% |
+5,295
| New | +$408K |
|
|
DISH
192
DELISTED
DISH Network Corp.
DISH
| $404K | 0.02% |
+12,459
| New | +$404K |
|
193
Moderna
MRNA
$9.8B
| $400K | 0.02% |
1,577
-7,220
| -82% | -$1.83M |
|
194
Old Republic International
ORI
$10B
| $398K | 0.02% |
+16,220
| New | +$398K |
|
195
Thomson Reuters
TRI
$78.5B
| $398K | 0.02% |
+3,214
| New | +$398K |
|
196
Hormel Foods
HRL
$14.1B
| $397K | 0.02% |
+8,147
| New | +$397K |
|
197
TechTarget
TTGT
$402M
| $397K | 0.02% |
+4,151
| New | +$397K |
|
198
Knight Transportation
KNX
$6.95B
| $396K | 0.02% |
+6,508
| New | +$396K |
|
199
AutoNation
AN
$8.5B
| $390K | 0.02% |
+3,346
| New | +$390K |
|
200
Inotiv
NOTV
$56M
| $390K | 0.02% |
+9,283
| New | +$390K |
|