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
476
$805K 0.03%
+13,329
477
$803K 0.03%
+80,662
478
$802K 0.03%
7,631
+4,010
479
$796K 0.03%
+10,129
480
$795K 0.03%
65,069
+51,794
481
$795K 0.03%
350,454
+298,197
482
$787K 0.03%
47,298
+19,212
483
$786K 0.03%
+15,015
484
$784K 0.03%
+9,048
485
$771K 0.03%
+15,617
486
$770K 0.03%
+11,417
487
$770K 0.03%
+19,550
488
$768K 0.03%
+17,545
489
$767K 0.03%
33,299
-53,620
490
$766K 0.03%
+31,631
491
$764K 0.03%
46,026
+21,789
492
$761K 0.03%
3,734
+2,728
493
$759K 0.03%
105,094
-67,711
494
$757K 0.03%
+40,823
495
$756K 0.03%
+8,646
496
$755K 0.03%
5,001
+1,202
497
$753K 0.03%
+21,177
498
$751K 0.03%
+8,868
499
$748K 0.03%
+30,739
500
$740K 0.03%
+32,987
18 19
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