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 11.47%
2 Industrials 8.03%
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
1201
– –
-76,403
1202
– –
-17,282
1203
– –
-10,994
1204
– –
-47,348
1205
– –
-1,892
1206
– –
-13,148
1207
– –
-7,311
1208
– –
-4,224
1209
– –
-476
1210
– –
-43,870
1211
– –
-46,788
1212
– –
-32,451
1213
– –
-4,790
1214
– –
-14,298
1215
– –
-17,148
1216
– –
0
1217
– –
-13,359
1218
– –
-12,093
1219
– –
-51,654
1220
– –
-9,135
1221
– –
-11,044
1222
– –
-254,661
1223
– –
-10,524
1224
– –
-15,778
1225
– –
-17,170
47 48
49
50 51