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
26
$8.97M 0.27%
+104,000
27
$8.78M 0.27%
245,229
+170,974
28
$8.68M 0.26%
1,650,997
+1,517,518
29
$8.12M 0.25%
133,658
+85,338
30
$8.08M 0.25%
52,123
+34,123
31
$7.6M 0.23%
130,390
+93,625
32
$7.54M 0.23%
+213,750
33
$7.53M 0.23%
56,993
+53,938
34
$7.34M 0.22%
692,914
+50,377
35
$7.27M 0.22%
319,101
+40,630
36
$7.26M 0.22%
1,469,900
+1,418,300
37
$7.06M 0.21%
68,015
+41,004
38
$6.57M 0.2%
183,700
+146,194
39
$6.55M 0.2%
+433,385
40
$6.45M 0.2%
67,491
+6,275
41
$6.44M 0.2%
123,122
+42,826
42
$6.43M 0.2%
+39,396
43
$6.42M 0.2%
44,976
+28,052
44
$6.23M 0.19%
109,995
+87,975
45
$6.09M 0.19%
26,641
+6,618
46
$5.93M 0.18%
38,215
+27,680
47
$5.92M 0.18%
+150,000
48
$5.79M 0.18%
+55,605
49
$5.78M 0.18%
+43,090
50
$5.73M 0.17%
+12,119
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