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
701
$398K 0.02%
37,065
+24,671
702
$397K 0.02%
+23,557
703
$396K 0.02%
+1,515
704
$395K 0.02%
+3,931
705
$395K 0.02%
+12,901
706
$394K 0.02%
8,351
-1,157
707
$394K 0.02%
10,507
-12,953
708
$391K 0.02%
+11,334
709
$390K 0.02%
+13,485
710
$389K 0.02%
+8,752
711
$388K 0.02%
11,643
+4,780
712
$383K 0.02%
+141,589
713
$380K 0.02%
+101,665
714
$378K 0.02%
+3,673
715
$378K 0.02%
68,356
-48,709
716
$378K 0.02%
+4,351
717
$375K 0.02%
+25,939
718
$375K 0.02%
+50,017
719
$374K 0.02%
48,161
-173,486
720
$372K 0.02%
4,500
-12,977
721
$370K 0.02%
+49,286
722
$362K 0.01%
+17,775
723
$362K 0.01%
+19,126
724
$362K 0.01%
1,789
-446
725
$362K 0.01%
25,231
-9,038
27 28
29
30 31