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
951
$147K ﹤0.01%
+25,210
952
$147K ﹤0.01%
19,053
-133,594
953
$145K ﹤0.01%
15,214
-79,304
954
$143K ﹤0.01%
+27,461
955
$133K ﹤0.01%
32,643
-80,134
956
$132K ﹤0.01%
+1,652
957
$130K ﹤0.01%
13,105
-33,789
958
$129K ﹤0.01%
+13,801
959
$128K ﹤0.01%
57,038
-541,723
960
$125K ﹤0.01%
+29,905
961
$120K ﹤0.01%
+15,490
962
$113K ﹤0.01%
39,539
+27,469
963
$108K ﹤0.01%
3,364
-7,259
964
$106K ﹤0.01%
12,445
+599
965
$104K ﹤0.01%
4,323
-28,342
966
$104K ﹤0.01%
+11,585
967
$103K ﹤0.01%
+20,906
968
$102K ﹤0.01%
13,015
-7,034
969
$99K ﹤0.01%
+25,635
970
$97.7K ﹤0.01%
+115,549
971
$93.1K ﹤0.01%
17,152
-83,047
972
$83.6K ﹤0.01%
22,004
-39,035
973
$75.1K ﹤0.01%
+17,974
974
$69.4K ﹤0.01%
1,636
+1,326
975
$67.2K ﹤0.01%
+11,923
37 38
39
40 41