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
1026
– –
-5,100
1027
– –
-64,749
1028
– –
0
1029
– –
-78,885
1030
– –
-26,258
1031
– –
-31,751
1032
– –
-5,467
1033
– –
-12,358
1034
– –
-7,207
1035
– –
-293,299
1036
– –
-203,824
1037
– –
-22,546
1038
– –
-11,671
1039
– –
-15,124
1040
– –
-477,819
1041
– –
-46,219
1042
– –
-60,580
1043
– –
-6,963
1044
– –
-7,265
1045
– –
0
1046
– –
-7,599
1047
– –
-4,401
1048
– –
-2,673
1049
– –
-50,637
1050
– –
-11,730
40 41
42
43 44