GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.5%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.23B
AUM Growth
+$2.23B
(+24%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
1,073
New
546
Increased
245
Reduced
40
Closed
199
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$15.4M |
| 2 |
Academy Sports + Outdoors
ASO
|
$15.2M |
| 3 |
Airbnb
ABNB
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Cheniere Energy
LNG
|
$10.6M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$158M |
| 2 |
Antero Resources
AR
|
$81.7M |
| 3 |
EQT Corp
EQT
|
$20.8M |
| 4 |
CNX Resources
CNX
|
$15.6M |
| 5 |
Citigroup
C
|
$14.2M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.66% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 5.17% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $44.5M | 1.54% | 200,000 +9,681 | +5% | +$2.16M |
|
|
2
Academy Sports + Outdoors
ASO
$3.56B
| $39.4M | 1.36% | 1,000,206 +386,711 | +63% | +$15.2M |
|
|
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $25.6M | 0.88% | 1,287,868 +1,648 | +0.1% | +$32.8K |
|
|
4
Citigroup
C
$178B
| $18.9M | 0.65% | 354,071 -266,313 | -43% | -$14.2M |
|
5
CME Group
CME
$96B
| $18.8M | 0.65% | 79,141 +4,141 | +6% | +$985K |
|
6
Tesla
TSLA
$1.08T
| $17.6M | 0.61% | 16,361 +7,664 | +88% | +$8.26M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.5M | 0.6% | 212,300 +117,900 | +125% | +$9.7M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.4M | 0.53% | +407,550 | New | +$15.4M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $15.4M | 0.53% | 123,600 +4,700 | +4% | +$585K |
|
|
10
Airbnb
ABNB
$79.9B
| $14.7M | 0.51% | +85,461 | New | +$14.7M |
|
|
IPOD
11
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $14.5M | 0.5% | 1,453,353 -10,647 | -0.7% | -$106K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.47% | 60,819 +58,958 | +3,168% | +$13.1M |
|
13
General Motors
GM
$55.8B
| $13.2M | 0.46% | 301,757 +164,475 | +120% | +$7.19M |
|
|
14
Cheniere Energy
LNG
$53.1B
| $11.2M | 0.39% | 80,490 +76,661 | +2,002% | +$10.6M |
|
15
Enphase Energy
ENPH
$4.93B
| $10.8M | 0.37% | 53,679 +42,623 | +386% | +$8.6M |
|
16
Vanguard Value ETF
VTV
$144B
| $10.3M | 0.36% | +70,000 | New | +$10.3M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.36M | 0.29% | +93,000 | New | +$8.36M |
|
18
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.66M | 0.26% | 125,000 +66,900 | +115% | +$4.1M |
|
19
Arbor Realty Trust
ABR
$2.3B
| $7.46M | 0.26% | 437,285 +388,386 | +794% | +$6.63M |
|
20
Zions Bancorporation
ZION
$8.56B
| $7.42M | 0.26% | +113,108 | New | +$7.42M |
|
21
iShares Global Clean Energy ETF
ICLN
$1.56B
| $7.1M | 0.25% | +330,000 | New | +$7.1M |
|
|
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.98M | 0.24% | +253,864 | New | +$6.98M |
|
|
IPOF
23
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $6.19M | 0.21% | 612,972 -922,628 | -60% | -$9.32M |
|
24
SSR Mining
SSRM
$3.92B
| $5.97M | 0.21% | 274,471 +204,540 | +292% | +$4.45M |
|
|
AGR
25
DELISTED
Avangrid, Inc.
AGR
| $5.92M | 0.2% | 126,721 +107,000 | +543% | +$5M |
|