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
526
$886K 0.03%
63,020
+50,406
527
$881K 0.03%
+10,442
528
$881K 0.03%
+28,431
529
$880K 0.03%
+9,127
530
$876K 0.03%
+13,888
531
$872K 0.03%
+570
532
$869K 0.03%
+36,308
533
$866K 0.03%
39,269
+1,078
534
$865K 0.03%
44,806
-14,475
535
$864K 0.03%
6,835
-8,096
536
$864K 0.03%
133,138
-118,182
537
$863K 0.03%
+50,267
538
$862K 0.03%
+43,486
539
$855K 0.03%
+43,397
540
$854K 0.03%
16,550
-23,442
541
$849K 0.03%
12,936
+6,214
542
$848K 0.03%
+22,327
543
$843K 0.03%
3,312
-2,347
544
$842K 0.03%
6,740
+3,482
545
$841K 0.03%
93,770
+22,749
546
$841K 0.03%
7,439
-11,668
547
$839K 0.03%
1,499
+580
548
$838K 0.03%
+15,365
549
$833K 0.03%
23,826
-3,112
550
$833K 0.03%
+18,025
20 21
22
23 24