GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
1
$42.6M 1.29%
202,363
+50,571
2
$28.8M 0.87%
99,779
+79,504
3
$19.8M 0.6%
150,524
+15,524
4
$19.3M 0.59%
704,800
+683,500
5
$19M 0.58%
+458,861
6
$18M 0.55%
84,702
+39,744
7
$16.2M 0.49%
1,411,028
+1,306,896
8
$14.5M 0.44%
316,505
-79,126
9
$14.4M 0.44%
75,008
-14,849
10
$14.1M 0.43%
29,786
+1,934
11
$13.8M 0.42%
66,395
-26,445
12
$13.7M 0.42%
855,576
-77,825
13
$13.2M 0.4%
83,868
+28,847
14
$13.2M 0.4%
359,793
+28,064
15
$12.5M 0.38%
91,210
+31,494
16
$12.2M 0.37%
118,185
+73,442
17
$11.1M 0.34%
219,409
+132,527
18
$11.1M 0.34%
106,569
+77,529
19
$10.8M 0.33%
158,018
+70,973
20
$10.7M 0.33%
162,256
-42,148
21
$10.6M 0.32%
216,453
+194,718
22
$10M 0.3%
100,000
+78,940
23
$9.67M 0.29%
784,654
+105,973
24
$9.51M 0.29%
42,170
+29,791
25
$9.1M 0.28%
43,264
-124
1
2 3 4 5