GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$20.5M
2
+$20.3M
3
+$19.1M
4
ABR icon
Arbor Realty Trust
ABR
+$18.1M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

1
+$16.3M
2
+$15.9M
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 11.46%
2 Industrials 8.12%
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 0.04%
596,253
-72,764
427
$1.13M 0.04%
+64,392
428
$1.13M 0.04%
42,322
-1,399
429
$1.13M 0.04%
+8,575
430
$1.13M 0.04%
+46,871
431
$1.12M 0.04%
+10,149
432
$1.12M 0.04%
+17,353
433
$1.11M 0.04%
285,391
+119,798
434
$1.11M 0.04%
15,046
-2,971
435
$1.1M 0.04%
9,694
+959
436
$1.1M 0.04%
+1,531
437
$1.1M 0.04%
31,421
-46,599
438
$1.09M 0.04%
+17,805
439
$1.09M 0.04%
44,131
-3,215
440
$1.08M 0.04%
+29,566
441
$1.08M 0.04%
+212,656
442
$1.08M 0.04%
11,641
-2,235
443
$1.08M 0.04%
10,125
-2,046
444
$1.07M 0.04%
192
+116
445
$1.06M 0.04%
15,047
+4,208
446
$1.06M 0.04%
36,489
-87,233
447
$1.06M 0.04%
+130,440
448
$1.05M 0.04%
+144,964
449
$1.05M 0.04%
+53,892
450
$1.05M 0.04%
12,114
+2,733
16 17
18
19 20