GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19M
3
+$18.7M
4
ABR icon
Arbor Realty Trust
ABR
+$15M
5
DG icon
Dollar General
DG
+$10.6M

Top Sells

1
+$15.3M
2
+$15M
3
+$11.5M
4
VNO icon
Vornado Realty Trust
VNO
+$10.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.6M

Sector Composition

1 Technology 11.53%
2 Industrials 7.97%
3 Consumer Discretionary 7.53%
4 Financials 7.18%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.06%
16,203
-9,942
227
$1.98M 0.06%
75,270
+38,117
228
$1.98M 0.06%
47,544
-63,926
229
$1.97M 0.06%
36,566
+5,282
230
$1.96M 0.06%
+167,235
231
$1.95M 0.06%
11,772
+246
232
$1.95M 0.06%
168,401
+9,505
233
$1.92M 0.06%
59,898
+17,555
234
$1.92M 0.06%
+87,501
235
$1.91M 0.06%
+102,968
236
$1.9M 0.06%
+415,718
237
$1.89M 0.06%
+38,699
238
$1.89M 0.06%
95,801
-155,623
239
$1.89M 0.06%
103,385
+30,247
240
$1.88M 0.06%
13,167
+6,019
241
$1.84M 0.06%
5,521
+4,094
242
$1.84M 0.06%
+62,029
243
$1.83M 0.06%
22,796
+17,938
244
$1.83M 0.06%
+114,609
245
$1.83M 0.06%
+4,743
246
$1.83M 0.06%
11,842
-8,463
247
$1.82M 0.06%
88,324
+39,612
248
$1.82M 0.06%
11,045
+2,806
249
$1.82M 0.06%
168,212
+104,321
250
$1.82M 0.06%
56,269
+28,110
8 9
10
11 12