GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$25M
2
+$15M
3
+$12.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11M
5
SHAK icon
Shake Shack
SHAK
+$8.28M

Top Sells

1
+$18.9M
2
+$17.5M
3
+$15.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$13.7M
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 7%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$597K 0.03%
21,720
+3,853
577
$597K 0.03%
5,135
+2,105
578
$596K 0.03%
+134,862
579
$595K 0.03%
+23,936
580
$592K 0.03%
+25,519
581
$583K 0.03%
5,300
-1,000
582
$581K 0.03%
+19,215
583
$581K 0.03%
+30,154
584
$579K 0.03%
+1,406
585
$579K 0.03%
14,955
+9,450
586
$578K 0.03%
+27,504
587
$576K 0.03%
+6,828
588
$576K 0.03%
34,519
-239,952
589
$573K 0.03%
+6,442
590
$573K 0.03%
19,585
+15,145
591
$572K 0.03%
+3,832
592
$571K 0.03%
+12,618
593
$568K 0.03%
+13,675
594
$564K 0.03%
26,556
+4,340
595
$563K 0.03%
+52,660
596
$563K 0.03%
+80,442
597
$560K 0.03%
+129,092
598
$560K 0.03%
58,928
+25,642
599
$559K 0.03%
+13,290
600
$558K 0.03%
90,185
+57,972
22 23
24
25 26