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
401
$1.23M 0.04%
+32,611
402
$1.22M 0.04%
10,906
-1,411
403
$1.22M 0.04%
15,130
-4,864
404
$1.22M 0.04%
23,421
-13,716
405
$1.22M 0.04%
14,698
-9,474
406
$1.22M 0.04%
4,926
-2,878
407
$1.21M 0.04%
35,967
+16,571
408
$1.21M 0.04%
17,277
+11,005
409
$1.21M 0.04%
+282,363
410
$1.21M 0.04%
12,128
-18,732
411
$1.21M 0.04%
32,210
+585
412
$1.2M 0.04%
+72,123
413
$1.19M 0.04%
7,263
-3,896
414
$1.18M 0.04%
68,623
-50,347
415
$1.18M 0.04%
24,011
+20,453
416
$1.18M 0.04%
8,318
+5,907
417
$1.18M 0.04%
3,906
-3,731
418
$1.18M 0.04%
5,666
-3,313
419
$1.17M 0.04%
102,515
-24,894
420
$1.17M 0.04%
12,135
-7,854
421
$1.17M 0.04%
9,685
-5,883
422
$1.15M 0.04%
58,649
+16,165
423
$1.15M 0.04%
36,250
-40,161
424
$1.15M 0.03%
15,539
-35,986
425
$1.14M 0.03%
20,894
-17,425
15 16
17
18 19