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
726
$361K 0.01%
+16,206
727
$360K 0.01%
+4,995
728
$358K 0.01%
+3,970
729
$356K 0.01%
23,733
-71,096
730
$356K 0.01%
+3,410
731
$356K 0.01%
+5,043
732
$351K 0.01%
+43,197
733
$350K 0.01%
+43,409
734
$348K 0.01%
+3,729
735
$346K 0.01%
5,848
-1,902
736
$346K 0.01%
+10,900
737
$345K 0.01%
10,156
-6,439
738
$344K 0.01%
14,400
+3,400
739
$344K 0.01%
4,883
-5,503
740
$341K 0.01%
25,984
+2,784
741
$340K 0.01%
133,175
+123,102
742
$340K 0.01%
+97,725
743
$339K 0.01%
+9,597
744
$339K 0.01%
+15,245
745
$339K 0.01%
+13,393
746
$339K 0.01%
+62,699
747
$336K 0.01%
33,668
-24,021
748
$335K 0.01%
10,760
+2,004
749
$333K 0.01%
7,731
+133
750
$333K 0.01%
+91,582
28 29
30
31 32