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
176
$2.32M 0.07%
+183,158
177
$2.32M 0.07%
25,867
+1,200
178
$2.32M 0.07%
23,267
+4,680
179
$2.31M 0.07%
+24,696
180
$2.3M 0.07%
+13,843
181
$2.3M 0.07%
13,934
+9,306
182
$2.3M 0.07%
+52,680
183
$2.29M 0.07%
+52,963
184
$2.29M 0.07%
+124,302
185
$2.28M 0.07%
+39,665
186
$2.27M 0.07%
+77,453
187
$2.27M 0.07%
228,042
+32,466
188
$2.27M 0.07%
105,841
+69,555
189
$2.25M 0.07%
6,326
+3,819
190
$2.25M 0.07%
175,747
+12,509
191
$2.23M 0.07%
230,009
+124,315
192
$2.22M 0.07%
+94,503
193
$2.22M 0.07%
51,766
-6,061
194
$2.22M 0.07%
45,618
+8,211
195
$2.22M 0.07%
135,788
+36,536
196
$2.2M 0.07%
11,704
-4,385
197
$2.2M 0.07%
78,416
-25,119
198
$2.19M 0.07%
+83,950
199
$2.19M 0.07%
215,630
-123,932
200
$2.18M 0.07%
+31,873
6 7
8
9 10