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
726
$486K 0.01%
+30,603
727
$485K 0.01%
+65,945
728
$484K 0.01%
322,811
+275,742
729
$484K 0.01%
+1,786
730
$481K 0.01%
24,151
-90,914
731
$480K 0.01%
+6,336
732
$479K 0.01%
+11,437
733
$470K 0.01%
+15,478
734
$469K 0.01%
11,315
-6,069
735
$468K 0.01%
+7,499
736
$462K 0.01%
6,823
+2,813
737
$458K 0.01%
59,349
-14,836
738
$456K 0.01%
+5,055
739
$456K 0.01%
+43,036
740
$449K 0.01%
+41,458
741
$449K 0.01%
+3,597
742
$447K 0.01%
8,185
+1,511
743
$442K 0.01%
+11,925
744
$440K 0.01%
+19,328
745
$437K 0.01%
6,925
+3,224
746
$432K 0.01%
40,993
+12,200
747
$430K 0.01%
+25,282
748
$428K 0.01%
13,778
+3,974
749
$427K 0.01%
+44,546
750
$427K 0.01%
52,504
-67,351
28 29
30
31 32