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
$2.16B
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.2M
3
+$10.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.78M
5
IYT icon
iShares US Transportation ETF
IYT
+$7.56M

Top Sells

1
+$18.9M
2
+$17.5M
3
+$15.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$13.3M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Sector Composition

1 Technology 12.08%
2 Healthcare 8.26%
3 Consumer Discretionary 8.06%
4 Financials 6.99%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.07%
+22,138
227
$1.72M 0.07%
76,705
-30,078
228
$1.71M 0.07%
+29,435
229
$1.71M 0.07%
213,886
+24,902
230
$1.71M 0.07%
+31,589
231
$1.71M 0.07%
134,534
+78,695
232
$1.7M 0.07%
+144,080
233
$1.69M 0.07%
+32,336
234
$1.69M 0.07%
32,662
+9,258
235
$1.68M 0.07%
+26,663
236
$1.68M 0.07%
9,365
+421
237
$1.68M 0.07%
53,341
+39,542
238
$1.66M 0.07%
25,396
+10,779
239
$1.66M 0.07%
59,409
+47,916
240
$1.66M 0.07%
17,732
+5,996
241
$1.65M 0.07%
131,961
+118,957
242
$1.64M 0.07%
17,299
+6,787
243
$1.64M 0.07%
52,332
+21,221
244
$1.63M 0.07%
+16,798
245
$1.63M 0.07%
23,360
-16,640
246
$1.63M 0.07%
+25,040
247
$1.63M 0.07%
59,670
+52,565
248
$1.62M 0.07%
+78,441
249
$1.62M 0.07%
31,601
-13,336
250
$1.62M 0.07%
+73,672
8 9
10
11 12