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 | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.6B
| $390K | 0.02% |
+940
| New | +$390K |
|
202
Bread Financial
BFH
$3.09B
| $389K | 0.02% |
+5,849
| New | +$389K |
|
203
Elanco Animal Health
ELAN
$9.16B
| $388K | 0.02% |
+13,702
| New | +$388K |
|
204
Cheniere Energy
LNG
$51.8B
| $388K | 0.02% |
+3,829
| New | +$388K |
|
|
AY
205
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $388K | 0.02% |
+10,876
| New | +$388K |
|
206
Encompass Health
EHC
$12.6B
| $386K | 0.02% |
+7,444
| New | +$386K |
|
207
Tronox
TROX
$710M
| $384K | 0.02% |
+16,008
| New | +$384K |
|
208
ArcBest
ARCB
$1.72B
| $383K | 0.02% |
+3,197
| New | +$383K |
|
209
APA Corp
APA
$8.14B
| $381K | 0.02% |
+14,195
| New | +$381K |
|
210
Veeva Systems
VEEV
$44.7B
| $381K | 0.02% |
+1,493
| New | +$381K |
|
211
Textron
TXT
$14.5B
| $380K | 0.02% |
+4,928
| New | +$380K |
|
212
AMN Healthcare
AMN
$799M
| $378K | 0.02% |
+3,093
| New | +$378K |
|
213
Elastic
ESTC
$9.21B
| $378K | 0.02% |
+3,076
| New | +$378K |
|
214
Hyatt Hotels
H
$13.8B
| $377K | 0.02% |
+3,938
| New | +$377K |
|
215
Masimo
MASI
$8B
| $376K | 0.02% |
+1,287
| New | +$376K |
|
216
Hexcel
HXL
$5.16B
| $375K | 0.02% |
+7,240
| New | +$375K |
|
217
Schlumberger
SLB
$53.4B
| $371K | 0.02% |
+12,393
| New | +$371K |
|
|
EVRI
218
DELISTED
Everi Holdings
EVRI
| $370K | 0.02% |
+17,371
| New | +$370K |
|
219
Fortune Brands Innovations
FBIN
$7.3B
| $368K | 0.02% |
+4,032
| New | +$368K |
|
220
Marqeta
MQ
$2.76B
| $368K | 0.02% |
+21,451
| New | +$368K |
|
221
Sprout Social
SPT
$891M
| $368K | 0.02% |
+4,063
| New | +$368K |
|
222
AbCellera Biologics
ABCL
$1.26B
| $367K | 0.02% |
+25,727
| New | +$367K |
|
223
Dropbox
DBX
$8.06B
| $365K | 0.02% |
+14,882
| New | +$365K |
|
224
Nutanix
NTNX
$18.7B
| $365K | 0.02% |
+11,466
| New | +$365K |
|
|
VSTO
225
DELISTED
Vista Outdoor Inc.
VSTO
| $365K | 0.02% |
+7,933
| New | +$365K |
|