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
601
$705K 0.02%
31,011
+4,076
602
$699K 0.02%
81,615
-26,976
603
$696K 0.02%
+6,360
604
$692K 0.02%
52,516
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605
$690K 0.02%
59,339
-3,883
606
$689K 0.02%
+67,908
607
$686K 0.02%
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608
$683K 0.02%
10,773
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609
$683K 0.02%
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610
$681K 0.02%
6,465
-7,370
611
$680K 0.02%
2,465
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612
$680K 0.02%
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613
$679K 0.02%
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614
$679K 0.02%
12,491
-2,393
615
$676K 0.02%
38,811
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616
$669K 0.02%
188,539
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617
$662K 0.02%
109,449
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618
$661K 0.02%
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619
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48,764
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620
$658K 0.02%
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621
$657K 0.02%
6,790
-7,203
622
$656K 0.02%
+3,106
623
$656K 0.02%
+18,171
624
$655K 0.02%
35,945
-61,440
625
$654K 0.02%
45,371
-29,711
23 24
25
26 27