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
926
$42K ﹤0.01%
1,018
-1,088
927
– –
-37,060
928
– –
-23,890
929
– –
-42,024
930
– –
-43,484
931
– –
-41,211
932
– –
-612,972
933
– –
-19,685
934
– –
-12,476
935
– –
-47,077
936
– –
-108,962
937
– –
-45,622
938
– –
-18,667
939
– –
-5,819
940
– –
-48,048
941
– –
-60,220
942
– –
-3,548
943
– –
-17,453
944
– –
-14,109
945
– –
-18,335
946
– –
-30,987
947
– –
-9,135
948
$0 ﹤0.01%
82,724
949
– –
-10,249
950
– –
-24,764
36 37
38
39 40