GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$25M
2
+$15M
3
+$12.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11M
5
SHAK icon
Shake Shack
SHAK
+$8.28M

Top Sells

1
+$18.9M
2
+$17.5M
3
+$15.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$13.7M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.26%
3 Consumer Discretionary 8.06%
4 Financials 6.99%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.19%
14,283
+11,624
52
$4.01M 0.19%
161,341
+111,545
53
$4.01M 0.19%
+100,000
54
$3.94M 0.18%
53,000
-40,000
55
$3.91M 0.18%
430,271
-113,941
56
$3.83M 0.18%
26,228
+8,018
57
$3.81M 0.18%
200,000
-130,000
58
$3.78M 0.18%
49,431
+15,367
59
$3.77M 0.17%
229,108
+212,113
60
$3.77M 0.17%
+104,762
61
$3.75M 0.17%
242,197
+194,150
62
$3.65M 0.17%
+16,380
63
$3.61M 0.17%
69,093
+58,295
64
$3.6M 0.17%
51,531
+18,979
65
$3.59M 0.17%
33,142
+30,235
66
$3.52M 0.16%
+29,100
67
$3.44M 0.16%
8,944
+5,900
68
$3.39M 0.16%
95,043
+61,977
69
$3.39M 0.16%
+22,583
70
$3.38M 0.16%
58,295
+47,812
71
$3.38M 0.16%
179,284
+110,527
72
$3.36M 0.16%
+16,004
73
$3.31M 0.15%
30,240
+7,460
74
$3.31M 0.15%
48,851
+26,112
75
$3.25M 0.15%
1,521,492
+1,480,098
1 2
3
4 5