GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$20.5M
2
+$20.3M
3
+$19.1M
4
ABR icon
Arbor Realty Trust
ABR
+$18.1M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

1
+$16.3M
2
+$15.9M
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 11.46%
2 Industrials 8.12%
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
551
$829K 0.03%
+2,405
552
$829K 0.03%
27,866
-16,145
553
$816K 0.03%
+13,512
554
$813K 0.03%
7,001
+1,669
555
$807K 0.03%
+59,844
556
$806K 0.03%
+23,715
557
$804K 0.03%
63,804
-171,002
558
$804K 0.03%
+10,767
559
$801K 0.03%
81,205
-29,704
560
$800K 0.03%
+2,252
561
$797K 0.03%
+20,029
562
$794K 0.03%
5,876
-3,224
563
$794K 0.03%
20,137
-29,271
564
$792K 0.03%
+4,686
565
$792K 0.03%
+5,675
566
$791K 0.03%
+23,639
567
$790K 0.03%
28,991
-76,916
568
$790K 0.03%
+49,616
569
$789K 0.03%
+8,421
570
$786K 0.03%
8,330
+3,283
571
$784K 0.03%
5,886
-14,190
572
$781K 0.03%
26,627
+13,186
573
$779K 0.03%
25,604
+7,582
574
$774K 0.03%
+43,341
575
$773K 0.03%
+177,295
21 22
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