GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.68%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.95B
AUM Growth
+$1.95B
(-2.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
172
New
55
Increased
23
Reduced
22
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$42.5M |
| 2 |
Mirion Technologies
MIR
|
$31.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$25.1M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$24M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$22.1M |
Top Sells
| 1 |
Zillow
Z
|
$93.6M |
| 2 |
Tesla
TSLA
|
$70.2M |
| 3 |
3M
MMM
|
$52.4M |
| 4 |
NVIDIA
NVDA
|
$36.5M |
| 5 |
Caterpillar
CAT
|
$30.9M |
Sector Composition
| 1 | Financials | 6.89% |
| 2 | Technology | 6.67% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $46.6M | 2.07% | 230,000 +210,000 | +1,050% | +$42.5M |
|
|
2
Mirion Technologies
MIR
$4.73B
| $31.1M | 1.38% | +2,981,810 | New | +$31.1M |
|
3
Microsoft
MSFT
$3.77T
| $28.3M | 1.26% | 120,000 -58,940 | -33% | -$13.9M |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $26.8M | 1.19% | 754,960 +24,680 | +3% | +$875K |
|
5
Becton Dickinson
BDX
$55.3B
| $25.5M | 1.14% | 105,000 +59,936 | +133% | +$14.6M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.1M | 1.12% | +511,000 | New | +$25.1M |
|
|
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $24M | 1.07% | +1,000,000 | New | +$24M |
|
8
Vanguard Value ETF
VTV
$144B
| $23M | 1.02% | 175,000 +90,630 | +107% | +$11.9M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.2M | 0.99% | 204,100 -220,900 | -52% | -$24.1M |
|
|
IPOF
10
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $22.1M | 0.99% | +2,067,000 | New | +$22.1M |
|
11
Boeing
BA
$177B
| $21.1M | 0.94% | 82,833 -7,167 | -8% | -$1.83M |
|
12
Tilray
TLRY
$1.52B
| $21.1M | 0.94% | 926,165 +732,975 | +379% | +$16.7M |
|
|
13
Tesla
TSLA
$1.08T
| $19.8M | 0.88% | 29,595 -105,049 | -78% | -$70.2M |
|
|
CZOO
14
DELISTED
Cazoo Group Ltd
CZOO
| $19.7M | 0.88% | +1,923,475 | New | +$19.7M |
|
15
PayPal
PYPL
$67.1B
| $18.3M | 0.81% | 75,266 +55,266 | +276% | +$13.4M |
|
16
NIO
NIO
$14.3B
| $17.4M | 0.77% | +446,541 | New | +$17.4M |
|
|
17
NVIDIA
NVDA
$4.24T
| $16.9M | 0.75% | 31,577 -68,423 | -68% | -$36.5M |
|
|
IPOD
18
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $16M | 0.71% | +1,464,000 | New | +$16M |
|
19
TSMC
TSM
$1.2T
| $15.6M | 0.69% | 131,833 -58,167 | -31% | -$6.88M |
|
|
20
Zillow
Z
$20.4B
| $15.5M | 0.69% | 119,871 -722,386 | -86% | -$93.6M |
|
21
CME Group
CME
$96B
| $15.3M | 0.68% | 75,000 | – | – |
|
22
Roku
ROKU
$14.2B
| $14.6M | 0.65% | 44,852 -80,148 | -64% | -$26.1M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $14.4M | 0.64% | 63,536 -46,464 | -42% | -$10.5M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.7M | 0.61% | 256,000 -314,000 | -55% | -$16.7M |
|
25
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.59% | +80,000 | New | +$13.1M |
|