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
26
$5.67M 0.23%
195,307
+158,775
27
$5.62M 0.23%
+161,769
28
$5.31M 0.22%
109,506
+88,293
29
$5.25M 0.21%
+135,588
30
$5.22M 0.21%
86,127
+41,366
31
$5.13M 0.21%
102,084
+29,459
32
$5.08M 0.21%
91,635
+88,103
33
$4.94M 0.2%
+524,320
34
$4.84M 0.2%
213,270
+187,394
35
$4.81M 0.19%
42,739
+6,365
36
$4.64M 0.19%
84,346
+51,684
37
$4.59M 0.19%
218,298
+22,280
38
$4.59M 0.19%
+420,451
39
$4.58M 0.19%
8,441
+5,479
40
$4.48M 0.18%
+488,368
41
$4.41M 0.18%
29,800
+11,954
42
$4.38M 0.18%
169,242
+109,385
43
$4.35M 0.18%
211,779
+29,353
44
$4.3M 0.17%
+80,142
45
$4.23M 0.17%
175,536
+145,847
46
$4.15M 0.17%
+1,096,257
47
$4.12M 0.17%
53,059
+15,923
48
$4.12M 0.17%
59,496
+52,912
49
$4.11M 0.17%
+74,282
50
$4.03M 0.16%
54,761
+48,804
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