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
1026
– –
-37,551
1027
– –
-46,760
1028
– –
-9,720
1029
– –
-17,086
1030
– –
-12,626
1031
– –
-17,740
1032
– –
-17,288
1033
– –
-44,950
1034
– –
-89,943
1035
– –
-8,249
1036
– –
-66,050
1037
– –
-15,633
1038
– –
-19,770
1039
– –
-22,539
1040
– –
-6,076
1041
– –
-58,505
1042
– –
-16,785
1043
– –
-24,012
1044
– –
-24,397
1045
– –
-102,616
1046
– –
-25,162
1047
– –
-27,134
1048
– –
-4,286
1049
– –
-23,096
1050
– –
-22,285
40 41
42
43 44