GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$25M
2
+$15M
3
+$12.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11M
5
SHAK icon
Shake Shack
SHAK
+$8.28M

Top Sells

1
+$18.9M
2
+$17.5M
3
+$15.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$13.7M
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 7%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-15,498
952
– –
-21,200
953
– –
-7,719
954
– –
-5,991
955
– –
-12,272
956
– –
-65,443
957
– –
-6,148
958
– –
-8,125
959
– –
-31,404
960
– –
-4,689
961
– –
-61,523
962
– –
-18,275
963
– –
-63,677
964
– –
-24,221
965
– –
-35,859
966
– –
0
967
– –
-4,505
968
– –
-7,012
969
– –
-3,678
970
– –
-8,002
971
– –
-35,312
972
– –
-39,433
973
– –
-15,130
974
– –
-20,176
975
– –
-6,168
37 38
39
40 41