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
901
$229K 0.01%
+55,776
902
$228K 0.01%
+22,631
903
$228K 0.01%
6,510
-1,714
904
$228K 0.01%
+28,857
905
$227K 0.01%
6,648
-3,062
906
$227K 0.01%
12,762
-41,345
907
$225K 0.01%
+7,197
908
$225K 0.01%
23,642
-17,837
909
$222K 0.01%
+12,233
910
$220K 0.01%
1,069
-2,828
911
$219K 0.01%
+38,490
912
$219K 0.01%
+4,776
913
$219K 0.01%
10,608
-10,123
914
$218K 0.01%
4,872
-46,301
915
$217K 0.01%
+32,726
916
$217K 0.01%
+17,176
917
$215K 0.01%
+430
918
$215K 0.01%
2,546
-4,473
919
$215K 0.01%
+3,821
920
$212K 0.01%
+8,400
921
$210K 0.01%
33,088
-172,736
922
$208K 0.01%
+5,780
923
$208K 0.01%
+9,496
924
$208K 0.01%
4,744
-2,703
925
$207K 0.01%
+12,216
35 36
37
38 39