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 11.47%
2 Industrials 8.03%
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
1301
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-8,603
1302
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-87,367
1303
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-45,158
1304
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-14,849
1305
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1306
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-9,503
1307
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-31,758
1308
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-15,055
1309
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-29,526
1310
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-26,807
1311
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-35,355
1312
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-86,481
1313
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-284,448
1314
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-17,788
1315
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-17,526
1316
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-23,058
1317
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-6,960
1318
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-201,600
1319
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-976
1320
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-28,329
1321
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-13,080
1322
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-63,334
1323
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-19,719
1324
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-12,732
1325
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-6,570
51 52
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54 55