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
651
$471K 0.02%
+10,446
652
$471K 0.02%
+16,302
653
$470K 0.02%
6,763
-4,094
654
$470K 0.02%
+6,096
655
$469K 0.02%
+828
656
$469K 0.02%
7,968
-8,072
657
$463K 0.02%
22,125
+5,923
658
$463K 0.02%
+10,204
659
$461K 0.02%
+2,527
660
$456K 0.02%
7,645
-3,120
661
$452K 0.02%
+5,453
662
$449K 0.02%
5,000
-361
663
$449K 0.02%
32,676
-28,344
664
$449K 0.02%
+28,939
665
$448K 0.02%
19,324
-4,997
666
$446K 0.02%
+3,303
667
$445K 0.02%
+18,932
668
$444K 0.02%
+9,438
669
$442K 0.02%
+42,339
670
$442K 0.02%
+13,378
671
$441K 0.02%
+11,253
672
$440K 0.02%
+305,659
673
$440K 0.02%
+40,489
674
$439K 0.02%
+6,579
675
$436K 0.02%
10,996
+1,253
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