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
626
$513K 0.02%
12,717
-65,644
627
$511K 0.02%
+12,144
628
$510K 0.02%
+9,391
629
$510K 0.02%
19,944
+9,475
630
$508K 0.02%
+2,769
631
$506K 0.02%
1,845
-5,221
632
$505K 0.02%
30,641
-200,576
633
$503K 0.02%
+10,392
634
$501K 0.02%
25,718
+20,513
635
$496K 0.02%
+14,146
636
$494K 0.02%
+8,239
637
$493K 0.02%
+10,047
638
$489K 0.02%
4,164
+2,443
639
$489K 0.02%
+1,395
640
$488K 0.02%
5,956
-2,428
641
$487K 0.02%
+12,422
642
$486K 0.02%
192,352
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643
$485K 0.02%
5,660
-4,304
644
$483K 0.02%
+5,438
645
$482K 0.02%
+20,267
646
$482K 0.02%
+1,020
647
$481K 0.02%
+19,446
648
$477K 0.02%
+6,790
649
$472K 0.02%
+14,160
650
$472K 0.02%
28,954
-26,674
24 25
26
27 28