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
276
$1.7M 0.05%
+59,743
277
$1.7M 0.05%
45,395
-24,396
278
$1.69M 0.05%
49,573
+32,444
279
$1.68M 0.05%
15,063
-10,648
280
$1.67M 0.05%
198,305
+78,111
281
$1.66M 0.05%
142,225
-83,069
282
$1.66M 0.05%
107,791
+35,891
283
$1.65M 0.05%
51,587
-32,613
284
$1.65M 0.05%
+6,151
285
$1.64M 0.05%
1,031,068
+409,894
286
$1.64M 0.05%
144,534
-55,440
287
$1.63M 0.05%
+28,415
288
$1.62M 0.05%
+8,797
289
$1.62M 0.05%
70,846
+59,329
290
$1.61M 0.05%
+14,179
291
$1.61M 0.05%
62,054
+13,533
292
$1.61M 0.05%
87,861
+59,743
293
$1.61M 0.05%
+46,550
294
$1.6M 0.05%
+7,890
295
$1.59M 0.05%
6,814
+10
296
$1.59M 0.05%
+43,826
297
$1.59M 0.05%
11,143
-9,393
298
$1.59M 0.05%
106,178
+12,920
299
$1.59M 0.05%
49,705
-7,370
300
$1.59M 0.05%
19,306
-11,577
10 11
12
13 14