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
201
$2.18M 0.07%
6,352
+5,677
202
$2.18M 0.07%
23,418
-37,970
203
$2.16M 0.07%
77,624
-3,443
204
$2.16M 0.07%
+14,002
205
$2.16M 0.07%
24,519
+11,052
206
$2.15M 0.07%
57,524
+19,073
207
$2.15M 0.07%
46,154
+42,759
208
$2.14M 0.07%
558,076
209
$2.14M 0.06%
53,955
-43,702
210
$2.13M 0.06%
14,963
+10,396
211
$2.11M 0.06%
6,952
+4,806
212
$2.1M 0.06%
+27,595
213
$2.1M 0.06%
10,772
-7,325
214
$2.1M 0.06%
99,262
-11,690
215
$2.1M 0.06%
+14,736
216
$2.08M 0.06%
+19,222
217
$2.08M 0.06%
173,938
+78,980
218
$2.07M 0.06%
+5,708
219
$2.07M 0.06%
24,192
+6,378
220
$2.05M 0.06%
23,957
+17,632
221
$2.03M 0.06%
46,119
+39,041
222
$2.03M 0.06%
9,674
-13,699
223
$2.03M 0.06%
105,552
+7,081
224
$2.01M 0.06%
+108,203
225
$1.99M 0.06%
436,380
+62,492
7 8
9
10 11