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
326
$1.49M 0.05%
+11,802
327
$1.48M 0.05%
+31,218
328
$1.48M 0.05%
+72,781
329
$1.48M 0.05%
100,429
-922
330
$1.48M 0.05%
96,903
+78,143
331
$1.47M 0.04%
8,061
-7,574
332
$1.46M 0.04%
14,229
-8,622
333
$1.46M 0.04%
+36,214
334
$1.45M 0.04%
18,226
-15,334
335
$1.44M 0.04%
93,889
-5,184
336
$1.44M 0.04%
28,030
-22,405
337
$1.44M 0.04%
20,164
+16,967
338
$1.43M 0.04%
+126,359
339
$1.42M 0.04%
80,825
-59,881
340
$1.42M 0.04%
+171,511
341
$1.42M 0.04%
+8,713
342
$1.42M 0.04%
11,083
+6,066
343
$1.41M 0.04%
+18,864
344
$1.41M 0.04%
2,490
+1,137
345
$1.41M 0.04%
24,388
+17,313
346
$1.41M 0.04%
182,778
+134,581
347
$1.41M 0.04%
80,751
-84,940
348
$1.4M 0.04%
+6,919
349
$1.4M 0.04%
41,033
-50,334
350
$1.4M 0.04%
889,087
+776,717
12 13
14
15 16