GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.19%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.66B
AUM Growth
+$1.66B
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
134
New
17
Increased
11
Reduced
40
Closed
28
Top Buys
| 1 |
PENN Entertainment
PENN
|
$53.7M |
| 2 |
CNX Resources
CNX
|
$7.6M |
| 3 |
Carvana
CVNA
|
$7.18M |
| 4 |
Dollar General
DG
|
$6.36M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.53M |
Top Sells
| 1 |
Antero Resources
AR
|
$36.9M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
$19.2M |
| 3 |
AMC Entertainment Holdings
AMC
|
$14.2M |
| 4 |
Mirion Technologies
MIR
|
$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Sector Composition
| 1 | Energy | 8.79% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 2.82% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $105M | 5.33% | 5,571,313 -1,963,765 | -26% | -$36.9M |
|
|
2
PENN Entertainment
PENN
$2.95B
| $53.7M | 2.73% | +741,447 | New | +$53.7M |
|
|
3
Dollar General
DG
$23.9B
| $46.7M | 2.38% | 220,000 +30,000 | +16% | +$6.36M |
|
4
Academy Sports + Outdoors
ASO
$3.56B
| $37.6M | 1.91% | 938,333 +105,000 | +13% | +$4.2M |
|
|
IPOF
5
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $23M | 1.17% | 2,261,200 -380,800 | -14% | -$3.87M |
|
6
EQT Corp
EQT
$32.4B
| $20.1M | 1.02% | 982,987 -59,890 | -6% | -$1.23M |
|
|
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $16.6M | 0.84% | 840,871 | – | – |
|
|
IPOD
8
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $14.8M | 0.75% | 1,464,000 | – | – |
|
9
CME Group
CME
$96B
| $14.5M | 0.74% | 75,000 | – | – |
|
|
10
CNX Resources
CNX
$4.13B
| $14.3M | 0.73% | 1,131,849 +602,157 | +114% | +$7.6M |
|
11
Under Armour Class C
UA
$2.11B
| $13.2M | 0.67% | 756,122 -552,265 | -42% | -$9.68M |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $12.6M | 0.64% | 98,400 +43,300 | +79% | +$5.53M |
|
|
13
Mirion Technologies
MIR
$4.73B
| $10.1M | 0.51% | 986,116 -1,360,045 | -58% | -$13.9M |
|
14
Tesla
TSLA
$1.08T
| $10M | 0.51% | 12,901 +972 | +8% | +$754K |
|
15
NIO
NIO
$14.3B
| $9.24M | 0.47% | 259,407 | – | – |
|
|
16
Carvana
CVNA
$51.4B
| $7.18M | 0.37% | +23,818 | New | +$7.18M |
|
17
ATI
ATI
$10.7B
| $6.72M | 0.34% | 404,008 +184,877 | +84% | +$3.07M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $5.96M | 0.3% | 24,852 -14,262 | -36% | -$3.42M |
|
19
PayPal
PYPL
$67.1B
| $5.58M | 0.28% | 21,462 -10,771 | -33% | -$2.8M |
|
20
Vanguard Value ETF
VTV
$144B
| $5.41M | 0.28% | +40,000 | New | +$5.41M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.4M | 0.27% | 40,600 +18,500 | +84% | +$2.46M |
|
22
Community Health Systems
CYH
$387M
| $5.3M | 0.27% | 452,874 | – | – |
|
23
Roku
ROKU
$14.2B
| $5.2M | 0.26% | 16,587 -6,842 | -29% | -$2.14M |
|
24
Tilray
TLRY
$1.52B
| $4.63M | 0.24% | +409,866 | New | +$4.63M |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.57M | 0.23% | 201,495 +130,689 | +185% | +$2.96M |
|