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
801
$358K 0.01%
+7,740
802
$356K 0.01%
4,070
-6,182
803
$356K 0.01%
57,669
-224,646
804
$356K 0.01%
+25,504
805
$356K 0.01%
4,798
-9,305
806
$355K 0.01%
+3,227
807
$354K 0.01%
285,622
+262,788
808
$354K 0.01%
+16,165
809
$353K 0.01%
52,334
-293,188
810
$353K 0.01%
5,781
+254
811
$352K 0.01%
+762
812
$352K 0.01%
7,251
-1,897
813
$351K 0.01%
6,329
-15,124
814
$350K 0.01%
+19,574
815
$350K 0.01%
8,119
+3,851
816
$349K 0.01%
+7,260
817
$348K 0.01%
13,265
-1,276
818
$346K 0.01%
+5,264
819
$344K 0.01%
64,336
-71,285
820
$342K 0.01%
9,986
-14,116
821
$341K 0.01%
51,973
+24,242
822
$341K 0.01%
+2,955
823
$340K 0.01%
9,250
-68,506
824
$339K 0.01%
+49,594
825
$337K 0.01%
+5,872
31 32
33
34 35