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
301
$1.58M 0.05%
+16,262
302
$1.58M 0.05%
26,539
+11,578
303
$1.58M 0.05%
32,204
-12,673
304
$1.57M 0.05%
+12,650
305
$1.57M 0.05%
72,657
+19,648
306
$1.57M 0.05%
113,134
+24,871
307
$1.57M 0.05%
+5,470
308
$1.56M 0.05%
97,816
+71,656
309
$1.56M 0.05%
71,156
+11,647
310
$1.56M 0.05%
21,042
+2,087
311
$1.55M 0.05%
61,810
+30,277
312
$1.55M 0.05%
+29,439
313
$1.55M 0.05%
18,682
-5,475
314
$1.54M 0.05%
+105,908
315
$1.53M 0.05%
23,064
-102,258
316
$1.53M 0.05%
1,404,000
317
$1.53M 0.05%
9,654
+3,503
318
$1.52M 0.05%
+47,526
319
$1.52M 0.05%
+71,155
320
$1.51M 0.05%
+11,373
321
$1.5M 0.05%
+376,589
322
$1.5M 0.05%
23,051
+291
323
$1.49M 0.05%
43,327
+14,595
324
$1.49M 0.05%
10,272
+4,159
325
$1.49M 0.05%
11,442
-7,581
11 12
13
14 15