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
876
$255K 0.01%
24,523
-46,167
877
$254K 0.01%
+13,767
878
$253K 0.01%
4,026
-2,800
879
$252K 0.01%
+4,186
880
$250K 0.01%
21,547
-184,501
881
$249K 0.01%
+1,602
882
$248K 0.01%
+1,339
883
$248K 0.01%
+16,613
884
$247K 0.01%
1,254
-1,793
885
$247K 0.01%
+18,381
886
$247K 0.01%
7,169
-25,048
887
$245K 0.01%
6,293
-6,030
888
$244K 0.01%
45,872
-78,356
889
$244K 0.01%
+11,204
890
$242K 0.01%
+3,200
891
$241K 0.01%
+10,471
892
$239K 0.01%
+4,619
893
$239K 0.01%
39,476
-14,913
894
$236K 0.01%
6,900
-15,450
895
$234K 0.01%
+4,373
896
$233K 0.01%
123,840
-908,917
897
$233K 0.01%
+4,708
898
$231K 0.01%
+3,570
899
$230K 0.01%
+6,243
900
$229K 0.01%
19,298
-134,502
34 35
36
37 38