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 12.09%
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
1101
– –
-12,350
1102
– –
-1,286
1103
– –
-10,307
1104
– –
-6,809
1105
– –
-7,109
1106
– –
-40,389
1107
– –
-22,458
1108
– –
-12,973
1109
– –
-75,865
1110
– –
-33,439
1111
– –
-6,867
1112
– –
-5,256
1113
– –
-73,919
1114
– –
-28,889
1115
– –
-6,908
1116
– –
-341,860
1117
– –
-19,915
1118
– –
-62,848
1119
– –
-31,630
1120
– –
-10,000
1121
– –
-7,529
1122
– –
-13,004
1123
– –
-12,772
1124
– –
-27,339
1125
– –
-4,351
43 44
45
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