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
776
$313K 0.01%
6,893
-8,589
777
$311K 0.01%
2,153
-1,987
778
$307K 0.01%
+56,998
779
$307K 0.01%
+1,950
780
$307K 0.01%
22,694
+2,314
781
$306K 0.01%
+2,737
782
$305K 0.01%
4,075
-2,259
783
$305K 0.01%
+7,007
784
$305K 0.01%
+38,922
785
$304K 0.01%
+20,890
786
$304K 0.01%
+4,247
787
$300K 0.01%
+6,319
788
$299K 0.01%
+15,451
789
$296K 0.01%
6,655
+2,034
790
$295K 0.01%
2,466
+1,110
791
$294K 0.01%
+10,607
792
$294K 0.01%
+70,621
793
$294K 0.01%
+1,704
794
$292K 0.01%
+4,664
795
$291K 0.01%
+6,065
796
$291K 0.01%
+43,177
797
$291K 0.01%
+6,606
798
$290K 0.01%
11,705
-4,718
799
$290K 0.01%
11,165
+3,271
800
$289K 0.01%
+8,116
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