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
1026
– –
-9,773
1027
– –
-8,322
1028
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-62,994
1029
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-12,977
1030
– –
-14,191
1031
– –
-9,572
1032
– –
-3,694
1033
– –
-6,833
1034
– –
-18,741
1035
– –
-44,097
1036
– –
-145,246
1037
– –
-14,376
1038
– –
-16,687
1039
– –
-2,527
1040
– –
0
1041
– –
-15,254
1042
– –
-34,635
1043
– –
-1,956
1044
– –
-8,772
1045
– –
-38,753
1046
– –
-15,238
1047
– –
-2,718
1048
– –
-11,392
1049
– –
-4,478
1050
– –
-3,522
40 41
42
43 44