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
351
$1.4M 0.04%
21,383
-29,217
352
$1.39M 0.04%
+7,546
353
$1.38M 0.04%
+37,443
354
$1.38M 0.04%
44,328
-42,375
355
$1.37M 0.04%
25,548
+8,871
356
$1.37M 0.04%
51,384
+19,113
357
$1.37M 0.04%
82,048
+35,419
358
$1.37M 0.04%
16,213
-11,819
359
$1.36M 0.04%
110,704
-202,142
360
$1.36M 0.04%
57,977
+11,055
361
$1.36M 0.04%
40,497
-58,803
362
$1.35M 0.04%
26,274
-548
363
$1.35M 0.04%
17,727
-111,194
364
$1.34M 0.04%
+28,675
365
$1.34M 0.04%
35,640
-83,344
366
$1.33M 0.04%
+32,249
367
$1.33M 0.04%
311,034
+16,819
368
$1.32M 0.04%
21,995
-22,366
369
$1.31M 0.04%
142,209
-33,945
370
$1.31M 0.04%
+29,426
371
$1.31M 0.04%
4,230
-1,247
372
$1.31M 0.04%
+41,231
373
$1.31M 0.04%
+29,982
374
$1.31M 0.04%
167,477
-2,214
375
$1.3M 0.04%
+56,164
13 14
15
16 17