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
151
$2.65M 0.08%
66,440
-15,612
152
$2.64M 0.08%
28,579
+11,143
153
$2.6M 0.08%
119,978
+111,886
154
$2.59M 0.08%
90,414
-25,927
155
$2.59M 0.08%
+81,224
156
$2.58M 0.08%
7,933
+1,178
157
$2.53M 0.08%
51,836
+23,275
158
$2.53M 0.08%
210,101
+40,745
159
$2.51M 0.08%
166,844
+130,156
160
$2.5M 0.08%
139,104
+51,184
161
$2.49M 0.08%
+50,136
162
$2.49M 0.08%
310,657
+55,425
163
$2.45M 0.07%
127,053
+102,815
164
$2.42M 0.07%
62,624
-18,213
165
$2.41M 0.07%
33,753
-85,413
166
$2.41M 0.07%
+41,030
167
$2.39M 0.07%
39,301
-20,147
168
$2.39M 0.07%
+227,317
169
$2.39M 0.07%
+137,181
170
$2.39M 0.07%
128,331
+106,453
171
$2.37M 0.07%
+62,459
172
$2.37M 0.07%
522,656
+449,662
173
$2.36M 0.07%
5,975
+5,346
174
$2.35M 0.07%
+237,116
175
$2.34M 0.07%
19,714
+7,854
5 6
7
8 9