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
926
$206K 0.01%
2,501
-44,883
927
$205K 0.01%
+4,507
928
$204K 0.01%
+15,596
929
$203K 0.01%
6,496
-13,358
930
$203K 0.01%
2,121
-34,480
931
$202K 0.01%
+6,054
932
$202K 0.01%
9,576
-24,049
933
$200K 0.01%
+2,560
934
$198K 0.01%
27,166
-202,662
935
$195K 0.01%
+17,930
936
$194K 0.01%
135,844
+80,466
937
$191K 0.01%
+12,912
938
$187K 0.01%
+14,932
939
$184K 0.01%
+11,617
940
$183K 0.01%
20,714
-31,009
941
$177K 0.01%
18,535
-164,192
942
$174K 0.01%
15,628
-229
943
$171K 0.01%
+17,771
944
$168K 0.01%
+11,370
945
$163K ﹤0.01%
+26,299
946
$153K ﹤0.01%
44,669
+11,457
947
$152K ﹤0.01%
+24,255
948
$150K ﹤0.01%
+10,095
949
$149K ﹤0.01%
+25,394
950
$147K ﹤0.01%
23,484
-159,773
36 37
38
39 40