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
601
$557K 0.02%
1,992
+1,327
602
$556K 0.02%
+139
603
$555K 0.02%
26,683
+14,841
604
$553K 0.02%
+79,751
605
$550K 0.02%
+129,492
606
$549K 0.02%
+21,221
607
$547K 0.02%
17,813
+7,095
608
$545K 0.02%
+11,497
609
$544K 0.02%
4,929
+2,740
610
$542K 0.02%
83,078
-24,861
611
$542K 0.02%
16,133
-15,426
612
$541K 0.02%
+40,931
613
$541K 0.02%
3,703
-3,335
614
$539K 0.02%
33,302
-37,670
615
$537K 0.02%
10,182
+5,515
616
$536K 0.02%
22,418
+1,210
617
$535K 0.02%
21,098
+8,318
618
$532K 0.02%
70,237
+15,254
619
$527K 0.02%
22,704
-153
620
$527K 0.02%
72,462
+36,278
621
$525K 0.02%
+2,165
622
$519K 0.02%
+23,510
623
$518K 0.02%
165,211
624
$517K 0.02%
+21,893
625
$514K 0.02%
+17,644
23 24
25
26 27