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
76
$3.24M 0.13%
+39,096
77
$3.23M 0.13%
+33,969
78
$3.19M 0.13%
203,058
+162,536
79
$3.19M 0.13%
+10,500
80
$3.09M 0.13%
120,268
+94,688
81
$3.09M 0.13%
+66,314
82
$3.08M 0.12%
196,252
+154,858
83
$3.06M 0.12%
37,054
+32,492
84
$3.04M 0.12%
+58,005
85
$3.04M 0.12%
141,441
+117,187
86
$3.03M 0.12%
60,073
+56,146
87
$3.03M 0.12%
27,800
-2,320
88
$3.03M 0.12%
+29,926
89
$3M 0.12%
42,435
+20,294
90
$2.99M 0.12%
+83,913
91
$2.98M 0.12%
29,728
+22,107
92
$2.97M 0.12%
+16,723
93
$2.94M 0.12%
37,748
+32,454
94
$2.92M 0.12%
96,021
+31,884
95
$2.91M 0.12%
333,819
+73,359
96
$2.88M 0.12%
67,222
+59,020
97
$2.86M 0.12%
+34,388
98
$2.82M 0.11%
29,906
+11,282
99
$2.81M 0.11%
287,382
+254,312
100
$2.81M 0.11%
+220,149
2 3
4
5 6