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
751
$333K 0.01%
+16,065
752
$332K 0.01%
6,002
-596
753
$329K 0.01%
+2,657
754
$328K 0.01%
6,848
-4,717
755
$327K 0.01%
123,472
756
$326K 0.01%
+1,788
757
$326K 0.01%
5,622
-12,524
758
$325K 0.01%
+7,950
759
$324K 0.01%
4,701
-13,608
760
$324K 0.01%
21,869
+3,263
761
$323K 0.01%
+9,103
762
$322K 0.01%
1,580
-2,541
763
$322K 0.01%
+4,467
764
$322K 0.01%
+11,663
765
$322K 0.01%
49,315
+31,404
766
$322K 0.01%
4,330
+465
767
$320K 0.01%
2,330
+378
768
$319K 0.01%
+3,461
769
$318K 0.01%
+31,107
770
$317K 0.01%
+5,446
771
$316K 0.01%
+7,820
772
$316K 0.01%
42,228
+26,811
773
$315K 0.01%
+23,991
774
$314K 0.01%
4,617
+398
775
$313K 0.01%
20,456
-13,640
29 30
31
32 33