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
326
$1.27M 0.05%
+3,831
327
$1.26M 0.05%
+45,360
328
$1.26M 0.05%
+22,392
329
$1.25M 0.05%
+75,197
330
$1.25M 0.05%
153,265
+118,281
331
$1.24M 0.05%
29,435
+17,474
332
$1.24M 0.05%
12,925
-4,050
333
$1.24M 0.05%
5,890
+3,875
334
$1.23M 0.05%
+5,483
335
$1.23M 0.05%
+11,449
336
$1.23M 0.05%
147,142
+71,587
337
$1.22M 0.05%
+34,245
338
$1.22M 0.05%
+340,089
339
$1.21M 0.05%
+5,065
340
$1.21M 0.05%
16,981
+14,081
341
$1.21M 0.05%
51,342
+35,453
342
$1.21M 0.05%
+9,422
343
$1.2M 0.05%
+14,592
344
$1.2M 0.05%
7,368
-496
345
$1.2M 0.05%
+66,021
346
$1.2M 0.05%
+27,075
347
$1.2M 0.05%
26,371
+5,287
348
$1.2M 0.05%
41,726
+23,984
349
$1.19M 0.05%
+71,746
350
$1.18M 0.05%
56,477
+521
12 13
14
15 16