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
1001
– –
-4,880
1002
– –
-20,170
1003
– –
-51,751
1004
– –
-42,396
1005
– –
-22,444
1006
– –
-1,573
1007
– –
-30,027
1008
– –
-20,473
1009
– –
-1,161
1010
– –
-24,893
1011
– –
-20,030
1012
– –
-61,262
1013
– –
-37,322
1014
– –
-11,491
1015
– –
-207,544
1016
– –
-24,826
1017
– –
0
1018
– –
-25,302
1019
– –
-15,741
1020
– –
-14,328
1021
– –
-38,889
1022
– –
-1,024
1023
– –
0
1024
– –
-4,515
1025
– –
-141,265
39 40
41
42 43