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
976
$62.4K ﹤0.01%
+31,512
977
$37.8K ﹤0.01%
+25,006
978
$31.7K ﹤0.01%
+10,527
979
$29.3K ﹤0.01%
21,046
-513,783
980
$29K ﹤0.01%
+2,948
981
$28.8K ﹤0.01%
15,405
-1,539
982
$14.9K ﹤0.01%
+1,131
983
$14.4K ﹤0.01%
+457
984
$9.76K ﹤0.01%
1,543
-8,687
985
$827 ﹤0.01%
82,724
986
– –
-6,464
987
– –
-58,939
988
– –
-10,408
989
– –
-21,072
990
– –
-5,089
991
– –
-15,645
992
– –
-10,401
993
– –
-18,111
994
– –
-13,480
995
– –
-30,551
996
– –
-4,337
997
– –
-11,627
998
– –
-5,100
999
– –
-64,749
1000
– –
0
38 39
40
41 42