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
426
$941K 0.04%
33,051
+4,270
427
$939K 0.04%
+8,704
428
$938K 0.04%
+8,123
429
$936K 0.04%
+45,738
430
$933K 0.04%
53,004
+37,101
431
$932K 0.04%
+8,709
432
$930K 0.04%
10,461
+7,948
433
$923K 0.04%
+29,646
434
$922K 0.04%
40,553
+7,771
435
$916K 0.04%
35,050
+22,150
436
$913K 0.04%
5,228
+2,650
437
$913K 0.04%
61,566
+1,821
438
$912K 0.04%
+76,586
439
$909K 0.04%
9,671
-6,025
440
$900K 0.04%
+21,957
441
$900K 0.04%
18,832
+12,481
442
$899K 0.04%
+8,184
443
$898K 0.04%
20,271
+7,193
444
$897K 0.04%
11,962
+9,106
445
$894K 0.04%
277,906
+254,718
446
$889K 0.04%
+55,294
447
$884K 0.04%
+80,675
448
$882K 0.04%
2,823
+1,089
449
$879K 0.04%
+9,466
450
$876K 0.04%
+22,627
16 17
18
19 20