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
351
$1.18M 0.05%
66,026
+46,424
352
$1.18M 0.05%
+31,544
353
$1.18M 0.05%
272,637
+28,888
354
$1.17M 0.05%
12,887
-9,830
355
$1.17M 0.05%
5,928
+4,104
356
$1.17M 0.05%
4,734
+3,122
357
$1.17M 0.05%
+73,615
358
$1.17M 0.05%
120,758
-71,035
359
$1.17M 0.05%
26,608
+20,031
360
$1.16M 0.05%
+6,967
361
$1.16M 0.05%
+62,601
362
$1.15M 0.05%
+59,433
363
$1.15M 0.05%
13,400
+912
364
$1.15M 0.05%
162,875
+116,220
365
$1.13M 0.05%
15,136
+11,582
366
$1.13M 0.05%
+51,101
367
$1.13M 0.05%
167,575
+96,612
368
$1.13M 0.05%
9,129
+7,439
369
$1.12M 0.05%
+225,979
370
$1.12M 0.05%
26,826
+23,276
371
$1.11M 0.05%
+20,835
372
$1.11M 0.05%
+35,055
373
$1.11M 0.04%
+45,569
374
$1.11M 0.04%
+17,904
375
$1.1M 0.04%
40,357
+13,254
13 14
15
16 17