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
1201
– –
-11,072
1202
– –
-10,686
1203
– –
0
1204
– –
-66,165
1205
– –
-16,762
1206
– –
-48,343
1207
– –
-79,473
1208
– –
-5,443
1209
– –
-7,126
1210
– –
-17,970
1211
– –
-4,902
1212
– –
-12,331
1213
– –
-14,717
1214
– –
-174,114
1215
– –
-31,673
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
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