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
101
$3.48M 0.11%
27,908
+7,874
102
$3.46M 0.11%
163,582
+31,325
103
$3.41M 0.1%
+10,671
104
$3.4M 0.1%
+88,481
105
$3.36M 0.1%
+300,922
106
$3.35M 0.1%
24,000
+10,955
107
$3.32M 0.1%
213,685
-322,621
108
$3.29M 0.1%
39,222
-8,206
109
$3.26M 0.1%
113,743
+80,305
110
$3.23M 0.1%
+5,928
111
$3.22M 0.1%
104,562
+58,826
112
$3.21M 0.1%
79,999
+27,889
113
$3.21M 0.1%
76,384
-62,436
114
$3.2M 0.1%
28,882
+18,812
115
$3.15M 0.1%
87,081
-20,569
116
$3.11M 0.09%
138,384
+82,146
117
$3.1M 0.09%
336,986
+196,560
118
$3.1M 0.09%
35,735
-8,846
119
$3.1M 0.09%
97,678
+47,965
120
$3.09M 0.09%
28,797
+15,881
121
$3.09M 0.09%
116,647
+28,687
122
$3.05M 0.09%
40,000
123
$3.05M 0.09%
87,206
+13,662
124
$3.04M 0.09%
1,148,028
-68,294
125
$3.02M 0.09%
17,929
+12,669
3 4
5
6 7