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
501
$737K 0.03%
25,975
-25,964
502
$736K 0.03%
5,748
+3,212
503
$736K 0.03%
55,644
+27,479
504
$727K 0.03%
22,203
+16,152
505
$727K 0.03%
+14,540
506
$726K 0.03%
19,638
+475
507
$725K 0.03%
+39,993
508
$722K 0.03%
38,605
+8,438
509
$720K 0.03%
25,821
-12,573
510
$718K 0.03%
+20,201
511
$717K 0.03%
35,554
-6,181
512
$716K 0.03%
+4,794
513
$715K 0.03%
+13,783
514
$713K 0.03%
105,804
+69,268
515
$710K 0.03%
74,032
+37,086
516
$710K 0.03%
13,806
+7,531
517
$705K 0.03%
115,314
-64,449
518
$702K 0.03%
+13,375
519
$700K 0.03%
4,125
-1,978
520
$699K 0.03%
10,146
-18,563
521
$699K 0.03%
84,921
+46,346
522
$699K 0.03%
263,863
+101,935
523
$698K 0.03%
+14,136
524
$695K 0.03%
74,512
+56,229
525
$688K 0.03%
+6,678
19 20
21
22 23