GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
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
1001
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-78,885
1002
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-26,258
1003
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-31,751
1004
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-5,467
1005
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-12,358
1006
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-7,207
1007
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-293,299
1008
– –
-202,106
1009
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-22,546
1010
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-11,671
1011
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-15,124
1012
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-477,819
1013
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-46,219
1014
– –
-60,580
1015
– –
-6,963
1016
– –
-7,265
1017
– –
0
1018
– –
-7,599
1019
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-4,401
1020
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-2,673
1021
– –
-50,637
1022
– –
-11,730
1023
– –
-10,232
1024
– –
-2,966
1025
– –
-10,130
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