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
1351
– –
-18,256
1352
– –
-4,486
1353
– –
-35,684
1354
– –
-18,095
1355
– –
-12,776
1356
– –
-9,551
1357
– –
-11,945
1358
– –
-31,342
1359
– –
-1,252
1360
– –
-5,100
1361
– –
-79,572
1362
– –
-82,761
1363
– –
-18,368
1364
– –
-16,278
1365
– –
-12,101
1366
– –
-8,488
1367
– –
-6,406
1368
– –
-8,603
1369
– –
-73,927
1370
– –
-8,572
1371
– –
-31,912
1372
– –
-90,380
1373
– –
-87,367
1374
– –
-45,158
1375
– –
-14,849
52 53 54
55
56