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
426
$1.13M 0.03%
596,253
-72,764
427
$1.13M 0.03%
+64,392
428
$1.13M 0.03%
42,322
-1,399
429
$1.13M 0.03%
+8,575
430
$1.13M 0.03%
+46,871
431
$1.12M 0.03%
+10,149
432
$1.12M 0.03%
+17,353
433
$1.11M 0.03%
285,391
+119,798
434
$1.11M 0.03%
15,046
-2,971
435
$1.1M 0.03%
9,694
+959
436
$1.1M 0.03%
+1,531
437
$1.1M 0.03%
31,421
-46,599
438
$1.09M 0.03%
+17,805
439
$1.09M 0.03%
44,131
-3,215
440
$1.08M 0.03%
+29,566
441
$1.08M 0.03%
+212,656
442
$1.08M 0.03%
11,641
-2,235
443
$1.08M 0.03%
10,125
-2,046
444
$1.07M 0.03%
192
+116
445
$1.06M 0.03%
15,047
+4,208
446
$1.06M 0.03%
36,489
-87,233
447
$1.06M 0.03%
+130,440
448
$1.05M 0.03%
+144,964
449
$1.05M 0.03%
+53,892
450
$1.05M 0.03%
12,114
+2,733
16 17
18
19 20