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
651
$607K 0.02%
+29,111
652
$602K 0.02%
+65,388
653
$601K 0.02%
+26,397
654
$600K 0.02%
7,575
-3,032
655
$600K 0.02%
+120,638
656
$600K 0.02%
14,884
-6,302
657
$598K 0.02%
+20,982
658
$597K 0.02%
15,299
+7,605
659
$596K 0.02%
+25,121
660
$595K 0.02%
11,098
-18,886
661
$595K 0.02%
2,931
-13,611
662
$592K 0.02%
+1,935
663
$588K 0.02%
+10,359
664
$584K 0.02%
+5,394
665
$582K 0.02%
37,429
+11,120
666
$581K 0.02%
+8,783
667
$577K 0.02%
27,691
-84,383
668
$575K 0.02%
40,283
-5,943
669
$574K 0.02%
+7,382
670
$573K 0.02%
+5,154
671
$572K 0.02%
51,045
+12,824
672
$571K 0.02%
8,361
-14,441
673
$570K 0.02%
+197,828
674
$569K 0.02%
15,792
-55,279
675
$567K 0.02%
18,994
-37,458
25 26
27
28 29