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
676
$431K 0.02%
7,728
+1,222
677
$428K 0.02%
2,532
+1,101
678
$428K 0.02%
+112,206
679
$427K 0.02%
55,909
-239,761
680
$426K 0.02%
+46,142
681
$424K 0.02%
2,256
-726
682
$423K 0.02%
+16,910
683
$420K 0.02%
+36,534
684
$419K 0.02%
22,046
+2,682
685
$416K 0.02%
+14,690
686
$416K 0.02%
+14,070
687
$415K 0.02%
+12,026
688
$415K 0.02%
+25,261
689
$413K 0.02%
+10,105
690
$412K 0.02%
29,708
-21,507
691
$412K 0.02%
+25,178
692
$408K 0.02%
+13,040
693
$407K 0.02%
+33,839
694
$403K 0.02%
79,672
+10,574
695
$402K 0.02%
+19,308
696
$402K 0.02%
30,320
-56,145
697
$401K 0.02%
+20,301
698
$401K 0.02%
+14,639
699
$400K 0.02%
+20,410
700
$399K 0.02%
12,830
+2,305
26 27
28
29 30