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
1201
– –
-47,487
1202
– –
-12,971
1203
– –
-5,487
1204
– –
-52,043
1205
– –
-12,313
1206
– –
-10,387
1207
– –
-10,609
1208
– –
-74,995
1209
– –
0
1210
– –
-8,062
1211
– –
-72,130
1212
– –
-64,747
1213
– –
-4,487
1214
– –
-22,676
1215
– –
-5,876
1216
– –
-4,757
1217
– –
-10,012
1218
– –
-17,060
1219
– –
-64,853
1220
– –
-9,163
1221
– –
-76,403
1222
– –
-17,282
1223
– –
-10,994
1224
– –
-47,348
1225
– –
-1,892
47 48
49
50 51