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
1026
– –
-6,833
1027
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-18,741
1028
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-15,848
1029
– –
-8,357
1030
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-30,000
1031
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-8,296
1032
– –
-15,461
1033
– –
-10,580
1034
– –
-28,281
1035
– –
-15,238
1036
– –
-2,718
1037
– –
-11,392
1038
– –
-4,478
1039
– –
-3,522
1040
– –
-14,561
1041
– –
-12,403
1042
– –
-21,691
1043
– –
-5,036
1044
– –
-7,128
1045
– –
-52,557
1046
– –
-20,866
1047
– –
-129,919
1048
– –
-20,928
1049
– –
0
1050
– –
-13,695
40 41
42
43 44