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
276
$1.45M 0.06%
3,187
+2,244
277
$1.44M 0.06%
12,715
+5,354
278
$1.43M 0.06%
48,661
+24,881
279
$1.43M 0.06%
159,682
+67,866
280
$1.43M 0.06%
+22,776
281
$1.42M 0.06%
571,994
+501,422
282
$1.42M 0.06%
+94,361
283
$1.42M 0.06%
30,003
-14,646
284
$1.42M 0.06%
31,168
+21,810
285
$1.42M 0.06%
16,404
+1,988
286
$1.41M 0.06%
195,421
+168,105
287
$1.41M 0.06%
+62,163
288
$1.41M 0.06%
64,526
+40,275
289
$1.39M 0.06%
+169,450
290
$1.39M 0.06%
+14,664
291
$1.39M 0.06%
40,827
-4,164
292
$1.39M 0.06%
60,989
+30,903
293
$1.38M 0.06%
2,949
-118
294
$1.38M 0.06%
+29,985
295
$1.38M 0.06%
41,171
+31,404
296
$1.38M 0.06%
+40,269
297
$1.37M 0.06%
+64,372
298
$1.37M 0.06%
81,693
+30,692
299
$1.37M 0.06%
1,404,000
300
$1.36M 0.06%
+26,279
10 11
12
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