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
851
$243K 0.01%
10,891
-59,332
852
$241K 0.01%
7,304
-15,986
853
$241K 0.01%
+2,255
854
$241K 0.01%
+34,873
855
$234K 0.01%
+10,257
856
$232K 0.01%
+3,058
857
$231K 0.01%
1,677
-10,117
858
$228K 0.01%
1,359
-3,965
859
$227K 0.01%
2,368
-3,423
860
$227K 0.01%
+6,269
861
$224K 0.01%
+30,765
862
$222K 0.01%
+20,061
863
$221K 0.01%
+10,815
864
$221K 0.01%
+7,862
865
$221K 0.01%
+1,830
866
$219K 0.01%
+4,606
867
$217K 0.01%
+3,294
868
$214K 0.01%
+1,900
869
$214K 0.01%
+13,193
870
$213K 0.01%
+4,114
871
$213K 0.01%
+11,562
872
$212K 0.01%
+23,026
873
$209K 0.01%
+31,765
874
$208K 0.01%
+5,479
875
$208K 0.01%
+6,924
33 34
35
36 37