GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-9.59%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.16B
AUM Growth
+$2.16B
(-3.1%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,337
New
461
Increased
330
Reduced
144
Closed
359
Top Buys
| 1 |
Devon Energy
DVN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$10.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.78M |
| 5 |
iShares US Transportation ETF
IYT
|
$7.56M |
Top Sells
| 1 |
Citigroup
C
|
$18.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
$13.3M |
| 5 |
Vanguard Value ETF
VTV
|
$10.3M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Healthcare | 8.26% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $39.5M | 1.6% | 160,875 -39,125 | -20% | -$9.6M |
|
|
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $26M | 1.05% | 1,301,990 +14,122 | +1% | +$282K |
|
|
3
Academy Sports + Outdoors
ASO
$3.56B
| $22.2M | 0.9% | 625,263 -374,943 | -37% | -$13.3M |
|
|
4
Devon Energy
DVN
$22.9B
| $21.1M | 0.86% | +383,375 | New | +$21.1M |
|
5
CME Group
CME
$96B
| $17M | 0.69% | 82,897 +3,756 | +5% | +$769K |
|
|
6
Microsoft
MSFT
$3.77T
| $16.8M | 0.68% | 65,219 +55,295 | +557% | +$14.2M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14.9M | 0.6% | 543,550 +136,000 | +33% | +$3.72M |
|
8
Enphase Energy
ENPH
$4.93B
| $13.4M | 0.54% | 68,532 +14,853 | +28% | +$2.9M |
|
9
Tesla
TSLA
$1.08T
| $13.2M | 0.53% | 19,599 +3,238 | +20% | +$2.18M |
|
10
General Motors
GM
$55.8B
| $11.8M | 0.48% | 372,655 +70,898 | +23% | +$2.25M |
|
|
11
Iovance Biotherapeutics
IOVA
$807M
| $10.7M | 0.43% | 968,506 +924,398 | +2,096% | +$10.2M |
|
12
Cheniere Energy
LNG
$53.1B
| $10.6M | 0.43% | 79,851 -639 | -0.8% | -$85K |
|
|
IPOD
13
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $10.5M | 0.42% | 1,056,910 -396,443 | -27% | -$3.94M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.1M | 0.41% | 320,000 +220,000 | +220% | +$6.92M |
|
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.78M | 0.4% | +168,000 | New | +$9.78M |
|
16
Lockheed Martin
LMT
$106B
| $9.41M | 0.38% | 21,875 +8,841 | +68% | +$3.8M |
|
17
Airbnb
ABNB
$79.9B
| $8.97M | 0.36% | 100,676 +15,215 | +18% | +$1.36M |
|
|
HR
18
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.68M | 0.35% | 319,094 +65,230 | +26% | +$1.77M |
|
19
Thor Industries
THO
$5.79B
| $8.01M | 0.32% | 107,225 +34,025 | +46% | +$2.54M |
|
|
AGR
20
DELISTED
Avangrid, Inc.
AGR
| $7.62M | 0.31% | 165,226 +38,505 | +30% | +$1.78M |
|
|
21
iShares US Transportation ETF
IYT
$613M
| $7.56M | 0.31% | +35,500 | New | +$7.56M |
|
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.5M | 0.3% | +137,000 | New | +$7.5M |
|
23
Shake Shack
SHAK
$4.27B
| $6.41M | 0.26% | +162,313 | New | +$6.41M |
|
24
Amazon
AMZN
$2.44T
| $6.13M | 0.25% | 57,751 +56,028 | +3,252% | +$5.95M |
|
25
Enovix
ENVX
$1.89B
| $5.96M | 0.24% | 669,034 +538,526 | +413% | +$4.8M |
|