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
51
$5.71M 0.17%
218,298
52
$5.69M 0.17%
29,794
+25,512
53
$5.69M 0.17%
+53,338
54
$5.61M 0.17%
132,717
+92,123
55
$5.44M 0.17%
24,849
+7,441
56
$5.42M 0.16%
+49,200
57
$5.4M 0.16%
118,664
+91,730
58
$5.31M 0.16%
32,055
+25,167
59
$5.12M 0.16%
30,604
+27,552
60
$4.94M 0.15%
22,210
+12,633
61
$4.92M 0.15%
7,137
+4,821
62
$4.91M 0.15%
11,831
+3,463
63
$4.85M 0.15%
144,952
+76,195
64
$4.74M 0.14%
201,528
+165,404
65
$4.69M 0.14%
1,906
+474
66
$4.62M 0.14%
157,753
+39,478
67
$4.61M 0.14%
23,194
+9,926
68
$4.61M 0.14%
35,342
+25,617
69
$4.57M 0.14%
+23,547
70
$4.55M 0.14%
17,804
+15,750
71
$4.52M 0.14%
69,179
+57,304
72
$4.51M 0.14%
94,315
-15,490
73
$4.46M 0.14%
93,011
+81,413
74
$4.44M 0.13%
+68,758
75
$4.34M 0.13%
55,394
+45,036
1 2
3
4 5