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 12.09%
2 Healthcare 8.26%
3 Consumer Discretionary 8.06%
4 Financials 6.99%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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952
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953
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954
$0 ﹤0.01%
82,724
955
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956
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-10,345
957
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958
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-46,528
959
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960
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961
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962
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963
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964
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965
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966
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967
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968
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969
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970
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971
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972
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973
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974
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975
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37 38
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40 41