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
1001
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-34,635
1002
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-75,000
1003
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-19,915
1004
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-62,848
1005
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-31,630
1006
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-10,000
1007
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-7,529
1008
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-13,004
1009
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-12,772
1010
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-27,339
1011
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-4,351
1012
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-8,373
1013
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-11,508
1014
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-28,807
1015
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-23,567
1016
– –
-3,998
1017
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-29,084
1018
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-7,874
1019
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-9,773
1020
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-8,322
1021
– –
-62,994
1022
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-12,977
1023
– –
-14,191
1024
– –
-9,572
1025
– –
-3,694
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