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
876
$208K 0.01%
+40,089
877
$205K 0.01%
6,626
-4,493
878
$204K 0.01%
+5,350
879
$204K 0.01%
11,748
-16,978
880
$204K 0.01%
+6,277
881
$203K 0.01%
+1,879
882
$201K 0.01%
597
-2,027
883
$194K 0.01%
+17,361
884
$191K 0.01%
23,664
+8,570
885
$191K 0.01%
20,046
-32,862
886
$182K 0.01%
27,883
+5,847
887
$180K 0.01%
+23,896
888
$177K 0.01%
+14,138
889
$175K 0.01%
+15,776
890
$172K 0.01%
12,352
-4,078
891
$170K 0.01%
+17,278
892
$169K 0.01%
+42,385
893
$168K 0.01%
+18,083
894
$166K 0.01%
48,230
-3,289
895
$164K 0.01%
+17,897
896
$161K 0.01%
+10,216
897
$160K 0.01%
+12,492
898
$153K 0.01%
21,591
-54,226
899
$149K 0.01%
12,806
-21,868
900
$142K 0.01%
+10,272
34 35
36
37 38