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
76
$4.33M 0.13%
29,102
+22,786
77
$4.29M 0.13%
49,791
+38,817
78
$4.27M 0.13%
+131,150
79
$4.24M 0.13%
36,974
+14,140
80
$4.22M 0.13%
+294,690
81
$4.12M 0.13%
95,981
-1,795
82
$4.11M 0.13%
199,150
+170,877
83
$4M 0.12%
34,544
-8,444
84
$3.97M 0.12%
155,630
+63,167
85
$3.95M 0.12%
924,327
-41,524
86
$3.92M 0.12%
+154,324
87
$3.89M 0.12%
157,946
+37,662
88
$3.86M 0.12%
35,200
+31,800
89
$3.86M 0.12%
118,133
+85,405
90
$3.74M 0.11%
49,665
+5,733
91
$3.7M 0.11%
30,396
+28,942
92
$3.62M 0.11%
119,522
+50,080
93
$3.6M 0.11%
+67,700
94
$3.6M 0.11%
+20,545
95
$3.59M 0.11%
36,910
+22,672
96
$3.59M 0.11%
145,817
-14,441
97
$3.58M 0.11%
474,250
+325,051
98
$3.56M 0.11%
313,182
+172,489
99
$3.54M 0.11%
64,904
+2,541
100
$3.49M 0.11%
89,019
+60,318
2 3
4
5 6