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
1101
– –
-724
1102
– –
-3,171
1103
– –
-8,588
1104
– –
-123,600
1105
– –
-6,591
1106
– –
-21,567
1107
– –
-13,555
1108
– –
-11,147
1109
– –
-127,070
1110
– –
-18,556
1111
– –
-1,662
1112
– –
-1,283
1113
– –
-70,000
1114
– –
-37,300
1115
– –
-28,043
1116
– –
-2,187
1117
– –
-9,232
1118
– –
-88,992
1119
– –
-21,796
1120
– –
-26,384
1121
– –
-2,835
1122
– –
-521
1123
– –
-3,428
1124
– –
-34,086
1125
– –
-66,996
43 44
45
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