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
1301
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-75,477
1302
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-8,744
1303
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1304
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-15,648
1305
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1306
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-24,528
1307
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-56,122
1308
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-18,417
1309
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-98,188
1310
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-127,402
1311
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-8,911
1312
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-94,248
1313
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-6,119
1314
– –
-5,600
1315
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-6,847
1316
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-10,306
1317
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-15,919
1318
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-19,899
1319
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-15,348
1320
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-74,761
1321
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-14,015
1322
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-17,588
1323
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-3,652
1324
– –
-17,058
1325
– –
-35,604
51 52
53
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