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
1101
– –
-13,943
1102
– –
-440
1103
– –
-11,145
1104
– –
-3,957
1105
– –
-5,813
1106
– –
-13,680
1107
– –
-11,993
1108
– –
-5,149
1109
– –
-9,229
1110
– –
-35,202
1111
– –
-5,268
1112
– –
-9,486
1113
– –
-95,277
1114
– –
-5,872
1115
– –
-27,093
1116
– –
-17,063
1117
– –
-6,166
1118
– –
-21,764
1119
– –
-5,590
1120
– –
-212,300
1121
– –
-11,466
1122
– –
-2,696
1123
– –
-2,171
1124
– –
-23,655
1125
– –
-27,682
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45
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