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
476
$999K 0.03%
13,104
+7,821
477
$996K 0.03%
18,221
+1,399
478
$994K 0.03%
13,765
-11,533
479
$992K 0.03%
374
+140
480
$990K 0.03%
4,403
+2,973
481
$980K 0.03%
+75,121
482
$978K 0.03%
91,770
-8,750
483
$975K 0.03%
369,187
+332,952
484
$974K 0.03%
9,764
-16,144
485
$974K 0.03%
+19,115
486
$974K 0.03%
2,977
-591
487
$973K 0.03%
+14,316
488
$971K 0.03%
36,018
-24,440
489
$969K 0.03%
4,914
-39,149
490
$961K 0.03%
115,333
+51,683
491
$959K 0.03%
+12,336
492
$943K 0.03%
140,274
+102,359
493
$942K 0.03%
+7,843
494
$939K 0.03%
+37,605
495
$939K 0.03%
75,964
-40,607
496
$936K 0.03%
2,268
-5,042
497
$934K 0.03%
23,430
-34,715
498
$933K 0.03%
+9,404
499
$931K 0.03%
+5,284
500
$928K 0.03%
44,787
+11,738
18 19
20
21 22