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
1001
– –
-39,145
1002
– –
-57,637
1003
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-26,082
1004
– –
-9,671
1005
– –
-9,170
1006
– –
-17,018
1007
– –
-22,458
1008
– –
-12,973
1009
– –
-22,444
1010
– –
-1,573
1011
– –
-30,027
1012
– –
-20,473
1013
– –
-141,265
1014
– –
-159,357
1015
– –
-49,449
1016
– –
-5,550
1017
– –
-44,499
1018
– –
0
1019
– –
-10,249
1020
– –
-24,764
1021
– –
-9,380
1022
– –
-23,913
1023
– –
-9,120
1024
– –
-6,166
1025
– –
-75,000
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