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
251
$1.82M 0.06%
47,480
-8,175
252
$1.82M 0.06%
3,150
-2,119
253
$1.81M 0.06%
397,179
+135,697
254
$1.81M 0.06%
40,887
-30,024
255
$1.8M 0.05%
87,473
+39,121
256
$1.8M 0.05%
1,334,044
+414,537
257
$1.8M 0.05%
+55,899
258
$1.79M 0.05%
+55,155
259
$1.78M 0.05%
66,050
+56,357
260
$1.78M 0.05%
95,979
-32,727
261
$1.77M 0.05%
48,945
+12,364
262
$1.76M 0.05%
77,960
+46,712
263
$1.76M 0.05%
38,666
+27,580
264
$1.76M 0.05%
+22,437
265
$1.75M 0.05%
30,087
+13,121
266
$1.75M 0.05%
+27,735
267
$1.74M 0.05%
12,247
+681
268
$1.74M 0.05%
68,277
-86,099
269
$1.74M 0.05%
23,789
-23,091
270
$1.74M 0.05%
+31,998
271
$1.73M 0.05%
+21,799
272
$1.73M 0.05%
12,500
273
$1.72M 0.05%
84,070
-122,215
274
$1.71M 0.05%
26,501
-1,593
275
$1.7M 0.05%
30,220
-65,601
9 10
11
12 13