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
676
$567K 0.02%
+2,888
677
$567K 0.02%
+7,927
678
$562K 0.02%
72,479
+1,109
679
$562K 0.02%
+4,406
680
$559K 0.02%
27,731
-128,762
681
$558K 0.02%
41,743
+27,592
682
$557K 0.02%
25,875
-58,299
683
$557K 0.02%
6,557
-4,454
684
$556K 0.02%
35,669
-90,572
685
$556K 0.02%
55,605
+25,032
686
$551K 0.02%
+18,606
687
$550K 0.02%
+7,611
688
$549K 0.02%
+28,273
689
$549K 0.02%
+76,189
690
$547K 0.02%
75,285
+20,181
691
$546K 0.02%
+4,494
692
$545K 0.02%
58,262
-53,326
693
$545K 0.02%
28,640
-21,108
694
$544K 0.02%
+49,624
695
$544K 0.02%
24,750
+10,094
696
$540K 0.02%
32,083
-18,625
697
$539K 0.02%
+5,522
698
$539K 0.02%
+78,063
699
$538K 0.02%
+24,906
700
$538K 0.02%
42,459
-30,605
26 27
28
29 30