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
376
$1.3M 0.04%
72,725
+23,942
377
$1.3M 0.04%
59,657
-94,887
378
$1.29M 0.04%
+23,426
379
$1.29M 0.04%
3,554
-619
380
$1.29M 0.04%
+96,052
381
$1.29M 0.04%
47,094
+36,484
382
$1.29M 0.04%
87,935
-17,112
383
$1.28M 0.04%
37,373
+26,508
384
$1.28M 0.04%
72,869
-88,329
385
$1.28M 0.04%
22,120
+18,732
386
$1.28M 0.04%
112,474
-1,324,148
387
$1.27M 0.04%
30,706
-2,125
388
$1.26M 0.04%
9,356
+3,564
389
$1.26M 0.04%
144,974
+117,896
390
$1.26M 0.04%
+28,340
391
$1.26M 0.04%
363,820
+189,438
392
$1.25M 0.04%
21,226
+11,755
393
$1.25M 0.04%
52,666
+28,171
394
$1.25M 0.04%
50,654
-44,220
395
$1.25M 0.04%
406,792
+23,293
396
$1.25M 0.04%
4,367
-5,950
397
$1.24M 0.04%
17,021
+2,802
398
$1.24M 0.04%
77,044
+6,450
399
$1.24M 0.04%
17,001
-15,103
400
$1.23M 0.04%
+12,759
14 15
16
17 18