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
1301
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-4,004
1302
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-12,852
1303
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1304
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-13,092
1305
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1306
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-167,432
1307
– –
-1,981
1308
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-81,460
1309
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-106,485
1310
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-18,256
1311
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-4,486
1312
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-35,684
1313
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-18,095
1314
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-12,776
1315
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-9,551
1316
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-15,348
1317
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-11,945
1318
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-31,342
1319
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-1,252
1320
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-5,100
1321
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-79,572
1322
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-82,761
1323
– –
-18,368
1324
– –
-16,278
1325
– –
-12,101
51 52
53
54 55