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
501
$926K 0.03%
30,400
+7,643
502
$924K 0.03%
188,620
-221,510
503
$921K 0.03%
9,048
-6,161
504
$917K 0.03%
75,637
+23,625
505
$914K 0.03%
+2,771
506
$912K 0.03%
20,441
+4,807
507
$912K 0.03%
7,996
-19,833
508
$912K 0.03%
+72,241
509
$911K 0.03%
16,667
-19,695
510
$910K 0.03%
+58,229
511
$909K 0.03%
56,224
+38,152
512
$907K 0.03%
10,698
-9,471
513
$907K 0.03%
28,657
-750
514
$905K 0.03%
15,628
+11,603
515
$902K 0.03%
+61,127
516
$901K 0.03%
+41,959
517
$899K 0.03%
2,041
-2,699
518
$897K 0.03%
98,999
-1,014,685
519
$896K 0.03%
14,714
-7,736
520
$894K 0.03%
612,288
-211,741
521
$894K 0.03%
124,313
-19,143
522
$891K 0.03%
10,739
-7,206
523
$890K 0.03%
+62,721
524
$889K 0.03%
+15,255
525
$889K 0.03%
97,000
+34,810
19 20
21
22 23