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
126
$3M 0.09%
+93,053
127
$2.97M 0.09%
42,524
-73,994
128
$2.95M 0.09%
22,254
-115,349
129
$2.95M 0.09%
12,117
+4,061
130
$2.94M 0.09%
262,584
+24,294
131
$2.92M 0.09%
22,286
+20,154
132
$2.9M 0.09%
52,548
+35,759
133
$2.9M 0.09%
63,744
+16,281
134
$2.89M 0.09%
611,150
-240,258
135
$2.88M 0.09%
+21,609
136
$2.81M 0.09%
176,006
+108,786
137
$2.78M 0.08%
23,811
-19,020
138
$2.76M 0.08%
+37,710
139
$2.76M 0.08%
182,602
+161,865
140
$2.75M 0.08%
+584,849
141
$2.75M 0.08%
431,895
-4,806
142
$2.74M 0.08%
+27,173
143
$2.74M 0.08%
+87,555
144
$2.73M 0.08%
+41,788
145
$2.7M 0.08%
+143,987
146
$2.69M 0.08%
13,476
-6,931
147
$2.68M 0.08%
12,654
-5,988
148
$2.68M 0.08%
532,984
+139,299
149
$2.67M 0.08%
102,136
+80,577
150
$2.66M 0.08%
+95,060
4 5
6
7 8