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
626
$654K 0.02%
1,098
-4,959
627
$653K 0.02%
168,231
-115,437
628
$652K 0.02%
+3,310
629
$651K 0.02%
+35,231
630
$651K 0.02%
+24,318
631
$648K 0.02%
25,001
-68,497
632
$647K 0.02%
37,920
+12,429
633
$647K 0.02%
+1,924
634
$645K 0.02%
40,430
+25,606
635
$645K 0.02%
+5,900
636
$640K 0.02%
+6,798
637
$635K 0.02%
+17,226
638
$630K 0.02%
27,283
-32,807
639
$628K 0.02%
+4,904
640
$625K 0.02%
50,440
+31,348
641
$623K 0.02%
+32,201
642
$621K 0.02%
+9,101
643
$618K 0.02%
+239,629
644
$615K 0.02%
80,000
+46,743
645
$612K 0.02%
35,671
-156,929
646
$612K 0.02%
76,499
+48,229
647
$610K 0.02%
+2,553
648
$609K 0.02%
14,918
-12,741
649
$608K 0.02%
+20,914
650
$607K 0.02%
+8,166
24 25
26
27 28