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
1026
– –
-159,357
1027
– –
-49,449
1028
– –
-48,048
1029
– –
-60,220
1030
– –
-3,548
1031
– –
-18,335
1032
– –
-30,987
1033
– –
-9,135
1034
$0 ﹤0.01%
82,724
1035
– –
0
1036
– –
-6,417
1037
– –
-3,155
1038
– –
-2,367
1039
– –
-4,722
1040
– –
-20,139
1041
– –
-10,154
1042
– –
-57,637
1043
– –
-6,424
1044
– –
-2,680
1045
– –
-43,284
1046
– –
-24,356
1047
– –
-1,245
1048
– –
-6,454
1049
– –
-19,884
1050
– –
-45,449
40 41
42
43 44