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
576
$770K 0.02%
+40,863
577
$763K 0.02%
+4,091
578
$756K 0.02%
+81,022
579
$755K 0.02%
+44,655
580
$749K 0.02%
+18,328
581
$745K 0.02%
+43,661
582
$743K 0.02%
128,568
+5,164
583
$739K 0.02%
+7,566
584
$738K 0.02%
+14,449
585
$737K 0.02%
28,793
-22,116
586
$736K 0.02%
+12,346
587
$734K 0.02%
5,226
-1,975
588
$729K 0.02%
65,752
-34,711
589
$728K 0.02%
4,272
-830
590
$728K 0.02%
+18,976
591
$727K 0.02%
+14,415
592
$727K 0.02%
65,743
+54,030
593
$726K 0.02%
28,499
-148,026
594
$724K 0.02%
17,561
+1,382
595
$721K 0.02%
+19,522
596
$721K 0.02%
77,445
-113,608
597
$718K 0.02%
187,445
+174,853
598
$714K 0.02%
64,572
-10,073
599
$711K 0.02%
89,374
+76,033
600
$708K 0.02%
2,328
-12,945
22 23
24
25 26