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
401
$1M 0.04%
+9,530
402
$1M 0.04%
28,401
+11,630
403
$993K 0.04%
37,880
-17,962
404
$989K 0.04%
17,273
+11,699
405
$988K 0.04%
+20,920
406
$985K 0.04%
15,115
+7,125
407
$985K 0.04%
+105,779
408
$982K 0.04%
10,003
+6,982
409
$978K 0.04%
48,392
+12,499
410
$977K 0.04%
+42,786
411
$977K 0.04%
+32,556
412
$975K 0.04%
+18,993
413
$974K 0.04%
21,052
-18,573
414
$971K 0.04%
17,051
+9,596
415
$971K 0.04%
10,431
+3,302
416
$968K 0.04%
+85,305
417
$963K 0.04%
30,283
+12,055
418
$962K 0.04%
22,739
+8,828
419
$960K 0.04%
25,019
+14,335
420
$955K 0.04%
+110,622
421
$952K 0.04%
173,525
+148,601
422
$951K 0.04%
+185,833
423
$949K 0.04%
23,822
+11,416
424
$947K 0.04%
1,911
-1,356
425
$943K 0.04%
+10,405
15 16
17
18 19