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
526
$685K 0.03%
+14,469
527
$683K 0.03%
18,277
+3,128
528
$681K 0.03%
+8,582
529
$679K 0.03%
+64,971
530
$679K 0.03%
+8,608
531
$679K 0.03%
49,240
-189,235
532
$677K 0.03%
+12,140
533
$675K 0.03%
+63,439
534
$674K 0.03%
+36,779
535
$670K 0.03%
+12,389
536
$670K 0.03%
10,228
+443
537
$668K 0.03%
+23,585
538
$668K 0.03%
+42,930
539
$660K 0.03%
15,825
+3,510
540
$660K 0.03%
7,932
+5,075
541
$658K 0.03%
97,055
+54,616
542
$658K 0.03%
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543
$657K 0.03%
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544
$657K 0.03%
+23,294
545
$655K 0.03%
7,113
-3,113
546
$655K 0.03%
19,197
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547
$653K 0.03%
76,857
+14,942
548
$648K 0.03%
10,667
+6,239
549
$648K 0.03%
3,141
+212
550
$647K 0.03%
15,471
-21,006
20 21
22
23 24