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
901
$142K 0.01%
+19,924
902
$140K 0.01%
16,251
+4,905
903
$137K 0.01%
12,165
-16,321
904
$134K 0.01%
+14,929
905
$133K 0.01%
+31,061
906
$132K 0.01%
21,172
-253,281
907
$132K 0.01%
+3,601
908
$126K 0.01%
38,013
-138,065
909
$119K ﹤0.01%
14,936
+88
910
$115K ﹤0.01%
+147,758
911
$114K ﹤0.01%
395,820
912
$104K ﹤0.01%
+79,082
913
$103K ﹤0.01%
+12,992
914
$101K ﹤0.01%
+14,682
915
$97K ﹤0.01%
+10,963
916
$95K ﹤0.01%
25,866
-1,354
917
$91K ﹤0.01%
12,918
-17,788
918
$88K ﹤0.01%
17,828
-27,821
919
$88K ﹤0.01%
+14,670
920
$87K ﹤0.01%
186,500
921
$86K ﹤0.01%
10,715
-7,555
922
$84K ﹤0.01%
+20,857
923
$81K ﹤0.01%
+10,202
924
$65K ﹤0.01%
+36,940
925
$44K ﹤0.01%
1,621
-5,479
35 36
37
38 39