GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$1.79B
(+8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
549
New
442
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 | |
|---|---|---|---|---|---|---|
|
1
Cleveland-Cliffs
CLF
$5.32B
| $107M | 4.58% | +4,935,048 | New | +$107M |
|
|
2
Antero Resources
AR
$9.86B
| $81.7M | 3.48% | 4,670,053 -901,260 | -16% | -$15.8M |
|
3
Dollar General
DG
$23.9B
| $44.9M | 1.91% | 190,319 -29,681 | -13% | -$7M |
|
|
4
Citigroup
C
$178B
| $37.5M | 1.6% | +620,384 | New | +$37.5M |
|
|
5
Academy Sports + Outdoors
ASO
$3.56B
| $26.9M | 1.15% | 613,495 -324,838 | -35% | -$14.3M |
|
|
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $25.4M | 1.08% | 1,286,220 +445,349 | +53% | +$8.78M |
|
7
EQT Corp
EQT
$32.4B
| $20.8M | 0.88% | 951,480 -31,507 | -3% | -$687K |
|
8
CME Group
CME
$96B
| $17.1M | 0.73% | 75,000 | – | – |
|
|
IPOF
9
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $15.6M | 0.67% | 1,535,600 -725,600 | -32% | -$7.39M |
|
10
CNX Resources
CNX
$4.13B
| $15.6M | 0.66% | 1,134,537 +2,688 | +0.2% | +$37K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $15.4M | 0.65% | 118,900 +20,500 | +21% | +$2.65M |
|
|
IPOD
12
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $15M | 0.64% | 1,464,000 | – | – |
|
13
Tesla
TSLA
$1.08T
| $9.19M | 0.39% | 8,697 -4,204 | -33% | -$4.44M |
|
14
Under Armour Class C
UA
$2.11B
| $9.03M | 0.38% | 500,610 -255,512 | -34% | -$4.61M |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.21M | 0.35% | +94,400 | New | +$8.21M |
|
|
16
General Motors
GM
$55.8B
| $8.05M | 0.34% | +137,282 | New | +$8.05M |
|
17
NIO
NIO
$14.3B
| $7.82M | 0.33% | 246,707 -12,700 | -5% | -$402K |
|
18
Community Health Systems
CYH
$387M
| $6.82M | 0.29% | 512,294 +59,420 | +13% | +$791K |
|
19
Amazon
AMZN
$2.44T
| $5.76M | 0.25% | +1,726 | New | +$5.76M |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $4.72M | 0.2% | 31,819 -221 | -0.7% | -$32.7K |
|
|
21
PENN Entertainment
PENN
$2.95B
| $4.69M | 0.2% | 90,432 -651,015 | -88% | -$33.7M |
|
22
Cameco
CCJ
$33.7B
| $4.28M | 0.18% | 196,018 +59,794 | +44% | +$1.3M |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $3.83M | 0.16% | 81,087 +57,277 | +241% | +$2.71M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $3.64M | 0.16% | 79,400 | – | – |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.41M | 0.15% | 31,300 +15,500 | +98% | +$1.69M |
|