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
776
$404K 0.01%
+15,334
777
$402K 0.01%
12,600
-1,548
778
$400K 0.01%
18,395
-18,012
779
$400K 0.01%
3,654
-228
780
$397K 0.01%
+11,119
781
$396K 0.01%
+9,583
782
$394K 0.01%
+1,692
783
$393K 0.01%
+5,134
784
$390K 0.01%
6,183
+2,190
785
$383K 0.01%
4,898
-9,363
786
$376K 0.01%
39,935
+24,627
787
$375K 0.01%
+2,478
788
$373K 0.01%
7,127
+1,929
789
$370K 0.01%
5,997
-19,784
790
$368K 0.01%
+15,360
791
$368K 0.01%
4,743
-7,076
792
$366K 0.01%
+11,313
793
$365K 0.01%
+9,710
794
$365K 0.01%
730
-1,435
795
$365K 0.01%
24,570
-20,739
796
$364K 0.01%
+14,876
797
$364K 0.01%
+17,738
798
$361K 0.01%
+8,759
799
$361K 0.01%
+9,965
800
$359K 0.01%
6,095
-12,179
30 31
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