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
451
$871K 0.04%
63,367
+5,522
452
$866K 0.04%
+32,926
453
$864K 0.04%
+52,508
454
$863K 0.03%
+25,891
455
$861K 0.03%
16,847
+3,854
456
$861K 0.03%
+7,710
457
$857K 0.03%
+12,339
458
$856K 0.03%
11,530
-1,669
459
$855K 0.03%
19,011
+13,587
460
$852K 0.03%
12,427
+7,058
461
$851K 0.03%
13,530
+3,883
462
$849K 0.03%
177,803
+63,370
463
$844K 0.03%
12,855
+3,759
464
$843K 0.03%
14,370
+7,287
465
$840K 0.03%
8,516
+5,984
466
$840K 0.03%
+154,737
467
$838K 0.03%
+273,868
468
$832K 0.03%
16,625
-21,377
469
$830K 0.03%
619,429
+136,206
470
$821K 0.03%
+203,560
471
$818K 0.03%
8,657
-4,468
472
$818K 0.03%
81,894
-20,907
473
$817K 0.03%
+3,751
474
$810K 0.03%
152,874
+15,273
475
$806K 0.03%
+12,706
17 18
19
20 21