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
826
$335K 0.01%
+2,165
827
$335K 0.01%
24,465
-28,809
828
$334K 0.01%
+4,825
829
$331K 0.01%
+20,660
830
$330K 0.01%
+109,751
831
$330K 0.01%
9,650
-20,415
832
$330K 0.01%
15,889
-39,378
833
$329K 0.01%
+15,356
834
$328K 0.01%
4,360
-3,697
835
$322K 0.01%
128,956
-52,489
836
$322K 0.01%
10,585
-16,467
837
$321K 0.01%
+158,281
838
$318K 0.01%
+25,189
839
$317K 0.01%
+1,165
840
$315K 0.01%
27,692
+7,441
841
$313K 0.01%
76,194
-69,267
842
$313K 0.01%
+5,088
843
$311K 0.01%
+1,547
844
$311K 0.01%
+29,481
845
$310K 0.01%
+51,317
846
$310K 0.01%
2,493
-4,347
847
$309K 0.01%
+44,458
848
$309K 0.01%
+7,451
849
$309K 0.01%
+6,778
850
$308K 0.01%
+786
32 33
34
35 36