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
451
$1.05M 0.03%
+20,160
452
$1.05M 0.03%
+2,443
453
$1.05M 0.03%
+24,244
454
$1.04M 0.03%
+20,479
455
$1.04M 0.03%
14,034
+10,165
456
$1.04M 0.03%
17,918
-55,563
457
$1.04M 0.03%
25,798
+16,753
458
$1.03M 0.03%
+29,809
459
$1.03M 0.03%
+1,399
460
$1.03M 0.03%
+807
461
$1.03M 0.03%
+8,699
462
$1.02M 0.03%
144,763
+17,230
463
$1.02M 0.03%
43,800
-1,700
464
$1.02M 0.03%
160,729
+147,293
465
$1.02M 0.03%
137,973
+10,730
466
$1.02M 0.03%
+17,994
467
$1.02M 0.03%
120,734
-97,127
468
$1.01M 0.03%
41,589
+31,222
469
$1.01M 0.03%
115,821
-126,743
470
$1.01M 0.03%
+6,948
471
$1.01M 0.03%
27,578
-40,000
472
$1.01M 0.03%
+5,705
473
$1M 0.03%
+7,450
474
$1M 0.03%
95,689
+29,408
475
$1M 0.03%
75,911
+31,124
17 18
19
20 21