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
801
$289K 0.01%
+1,214
802
$288K 0.01%
20,211
-34,135
803
$286K 0.01%
1,570
-320
804
$286K 0.01%
+10,726
805
$285K 0.01%
42,280
-84,340
806
$284K 0.01%
+63,205
807
$283K 0.01%
+1,984
808
$282K 0.01%
55,735
-36,230
809
$282K 0.01%
62,494
+28,870
810
$280K 0.01%
+19,038
811
$280K 0.01%
+16,614
812
$279K 0.01%
+61,375
813
$278K 0.01%
+46,124
814
$278K 0.01%
+106,260
815
$278K 0.01%
+3,052
816
$277K 0.01%
18,229
-157,233
817
$277K 0.01%
+10,668
818
$276K 0.01%
1,941
+551
819
$276K 0.01%
+1,187
820
$274K 0.01%
3,915
-6,907
821
$273K 0.01%
+2,852
822
$272K 0.01%
+1,215
823
$271K 0.01%
+3,096
824
$270K 0.01%
+3,635
825
$265K 0.01%
7,846
-6,497
31 32
33
34 35