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
251
$1.59M 0.06%
+29,020
252
$1.58M 0.06%
+26,996
253
$1.58M 0.06%
59,050
+31,130
254
$1.58M 0.06%
+15,424
255
$1.58M 0.06%
57,879
+46,595
256
$1.57M 0.06%
85,785
-16,010
257
$1.57M 0.06%
13,473
+7,451
258
$1.56M 0.06%
20,805
-195
259
$1.56M 0.06%
+16,547
260
$1.55M 0.06%
+55,674
261
$1.54M 0.06%
+61,501
262
$1.54M 0.06%
+42,780
263
$1.54M 0.06%
+20,144
264
$1.52M 0.06%
39,473
+32,432
265
$1.51M 0.06%
27,828
+22,818
266
$1.51M 0.06%
+18,367
267
$1.5M 0.06%
12,071
+9,399
268
$1.5M 0.06%
218,179
+85,268
269
$1.5M 0.06%
20,505
+14,174
270
$1.49M 0.06%
+15,369
271
$1.49M 0.06%
3,113
+400
272
$1.49M 0.06%
21,831
-2,571
273
$1.49M 0.06%
+6,141
274
$1.47M 0.06%
+54,108
275
$1.46M 0.06%
43,481
+18,497
9 10
11
12 13