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
576
$597K 0.02%
5,135
+2,105
577
$597K 0.02%
21,720
+3,853
578
$596K 0.02%
+134,862
579
$595K 0.02%
+23,936
580
$592K 0.02%
+25,519
581
$583K 0.02%
5,300
-1,000
582
$581K 0.02%
+19,215
583
$581K 0.02%
+30,154
584
$579K 0.02%
+1,406
585
$579K 0.02%
14,955
+9,450
586
$578K 0.02%
+27,504
587
$576K 0.02%
+6,828
588
$576K 0.02%
34,519
-239,952
589
$573K 0.02%
+6,442
590
$573K 0.02%
19,585
+15,145
591
$572K 0.02%
+3,832
592
$571K 0.02%
+12,618
593
$568K 0.02%
+13,675
594
$564K 0.02%
26,556
+4,340
595
$563K 0.02%
+52,660
596
$563K 0.02%
+80,442
597
$560K 0.02%
+129,092
598
$560K 0.02%
58,928
+25,642
599
$559K 0.02%
+13,290
600
$558K 0.02%
90,185
+57,972
22 23
24
25 26