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
1001
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-51,654
1002
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-9,135
1003
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-11,044
1004
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-254,661
1005
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-10,524
1006
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-15,778
1007
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-17,170
1008
– –
-319,130
1009
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-45,519
1010
– –
-24,942
1011
– –
-41,088
1012
– –
-31,771
1013
– –
-53,883
1014
– –
-72,621
1015
– –
-21,204
1016
– –
-2,162
1017
– –
-21,056
1018
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-32,737
1019
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-12,532
1020
– –
-8,297
1021
– –
-17,093
1022
– –
-21,954
1023
– –
-30,551
1024
– –
-4,337
1025
– –
-11,627
39 40
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