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
751
$425K 0.01%
+42,361
752
$424K 0.01%
49,072
+7,094
753
$423K 0.01%
+16,176
754
$423K 0.01%
+15,810
755
$423K 0.01%
+2,012
756
$420K 0.01%
48,807
+17,695
757
$419K 0.01%
+1,171
758
$419K 0.01%
103,770
-1,126,440
759
$419K 0.01%
146,979
+125,626
760
$419K 0.01%
84,395
-125,545
761
$417K 0.01%
+5,331
762
$416K 0.01%
20,620
-53,663
763
$416K 0.01%
+30,931
764
$415K 0.01%
+61,065
765
$414K 0.01%
11,767
-66,333
766
$414K 0.01%
81,050
-36,463
767
$412K 0.01%
1,931
-7,205
768
$412K 0.01%
+6,373
769
$410K 0.01%
65,317
-2,607
770
$410K 0.01%
+55,097
771
$409K 0.01%
+77,661
772
$409K 0.01%
137,982
+86,347
773
$408K 0.01%
7,789
-62,757
774
$408K 0.01%
+9,412
775
$407K 0.01%
8,239
+5,312
29 30
31
32 33