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
376
$1.1M 0.04%
14,885
-49,656
377
$1.09M 0.04%
+4,610
378
$1.09M 0.04%
2,481
+1,794
379
$1.08M 0.04%
46,311
+18,405
380
$1.08M 0.04%
10,454
+2,114
381
$1.08M 0.04%
26,316
+19,601
382
$1.08M 0.04%
+141,422
383
$1.07M 0.04%
364,293
+298,978
384
$1.07M 0.04%
+93,077
385
$1.07M 0.04%
7,594
+1,152
386
$1.07M 0.04%
+35,534
387
$1.07M 0.04%
31,650
+3,858
388
$1.07M 0.04%
+11,152
389
$1.06M 0.04%
+80,148
390
$1.06M 0.04%
+58,135
391
$1.06M 0.04%
+28,518
392
$1.05M 0.04%
25,869
+13,249
393
$1.05M 0.04%
+11,197
394
$1.04M 0.04%
16,386
+12,319
395
$1.04M 0.04%
79,565
+58,579
396
$1.04M 0.04%
95,560
-45,970
397
$1.03M 0.04%
+79,480
398
$1.03M 0.04%
28,946
+9,482
399
$1.02M 0.04%
18,790
+4,402
400
$1M 0.04%
+24,063
14 15
16
17 18