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
851
$307K 0.01%
+26,703
852
$306K 0.01%
4,208
-32,536
853
$305K 0.01%
+3,431
854
$305K 0.01%
73,619
+14,216
855
$303K 0.01%
1,188
-7,863
856
$302K 0.01%
+2,391
857
$300K 0.01%
5,479
-5,647
858
$300K 0.01%
7,764
-55,995
859
$295K 0.01%
+20,030
860
$292K 0.01%
+15,208
861
$292K 0.01%
+15,940
862
$286K 0.01%
48,123
-21,478
863
$283K 0.01%
1,780
-15,529
864
$279K 0.01%
+27,056
865
$277K 0.01%
+3,978
866
$276K 0.01%
+5,488
867
$274K 0.01%
2,463
-2,504
868
$272K 0.01%
1,345
-10,730
869
$269K 0.01%
+2,931
870
$267K 0.01%
9,075
-17,874
871
$265K 0.01%
7,794
-29,781
872
$261K 0.01%
+1,783
873
$260K 0.01%
+15,578
874
$258K 0.01%
10,116
-71,664
875
$255K 0.01%
22,314
-97,960
33 34
35
36 37