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
826
$265K 0.01%
168,043
+134,141
827
$264K 0.01%
+3,572
828
$264K 0.01%
3,229
+607
829
$263K 0.01%
+2,948
830
$259K 0.01%
+4,955
831
$259K 0.01%
6,914
-1,873
832
$258K 0.01%
+3,729
833
$258K 0.01%
9,288
-2,209
834
$257K 0.01%
+2,262
835
$255K 0.01%
+9,963
836
$254K 0.01%
+5,143
837
$254K 0.01%
1,753
-7,714
838
$253K 0.01%
+11,542
839
$251K 0.01%
+9,576
840
$251K 0.01%
+12,414
841
$250K 0.01%
1,107
-408
842
$250K 0.01%
+16,079
843
$250K 0.01%
+25,496
844
$249K 0.01%
+5,707
845
$249K 0.01%
8,917
-20,305
846
$246K 0.01%
+6,588
847
$245K 0.01%
45,874
+25,881
848
$244K 0.01%
33,566
-3,550
849
$244K 0.01%
+384
850
$243K 0.01%
+18,117
32 33
34
35 36