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
551
$646K 0.03%
38,458
-11,783
552
$646K 0.03%
123,567
+19,433
553
$642K 0.03%
9,947
+3,756
554
$640K 0.03%
8,489
-5,961
555
$640K 0.03%
4,571
-13,498
556
$636K 0.03%
43,028
+4,056
557
$636K 0.03%
28,432
+19,134
558
$636K 0.03%
70,672
+4,428
559
$632K 0.03%
12,433
-100,675
560
$630K 0.03%
46,465
-5,352
561
$628K 0.03%
+6,977
562
$619K 0.03%
9,304
-8,588
563
$619K 0.03%
8,561
-1,398
564
$618K 0.03%
+100,539
565
$615K 0.02%
+74,823
566
$615K 0.02%
6,717
-2,074
567
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10,714
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568
$613K 0.02%
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569
$608K 0.02%
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570
$607K 0.02%
6,781
+106
571
$605K 0.02%
4,431
-5,142
572
$605K 0.02%
6,582
+3,076
573
$605K 0.02%
30,763
+17,611
574
$603K 0.02%
+34,123
575
$601K 0.02%
+26,674
21 22
23
24 25