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
301
$1.36M 0.06%
30,830
+19,342
302
$1.36M 0.06%
6,303
+4,671
303
$1.35M 0.05%
11,657
+8,959
304
$1.35M 0.05%
+14,919
305
$1.34M 0.05%
+41,560
306
$1.33M 0.05%
+76,270
307
$1.33M 0.05%
+4,884
308
$1.32M 0.05%
+131,769
309
$1.32M 0.05%
+41,165
310
$1.32M 0.05%
+16,863
311
$1.32M 0.05%
38,699
-865
312
$1.31M 0.05%
+12,304
313
$1.31M 0.05%
9,128
+7,457
314
$1.31M 0.05%
+251,921
315
$1.3M 0.05%
+26,500
316
$1.3M 0.05%
30,263
+5,537
317
$1.29M 0.05%
12,169
-2,850
318
$1.29M 0.05%
+76,545
319
$1.29M 0.05%
+311,960
320
$1.29M 0.05%
28,451
+19,560
321
$1.29M 0.05%
102,074
-2,659
322
$1.27M 0.05%
+56,390
323
$1.27M 0.05%
3,301
+1,571
324
$1.27M 0.05%
+98,388
325
$1.27M 0.05%
+95,408
11 12
13
14 15